IT Tech Packaging Inc (ITP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,904 | -5,456 | -3,504 | -9,843 | -5,798 |
| Depreciation Amortization | 10,665 | 7,091 | 3,547 | 14,221 | 10,346 |
| Accounts receivable | -1,811 | -1,580 | -1,878 | 240 | -1,161 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | -5 | -5 |
| Other Working Capital | -3,305 | -2,678 | -2,520 | 172 | -1,744 |
| Other Operating Activity | 1,744 | 1,512 | 1,880 | 1,515 | 1,193 |
| Operating Cash Flow | $389 | $-1,111 | $-2,475 | $6,300 | $2,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -30 | -8 | -330 | -315 |
| Investing Cash Flow | $-26 | $-30 | $-8 | $-330 | $-315 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,057 | 1,003 | 586 | 843 | 845 |
| Debt Issued | 4,693 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -727 | N/A |
| Common Stock Issued | 1,063 | 1,063 | N/A | N/A | N/A |
| Other Financing Activity | -9,163 | -418 | 0 | -3,372 | -2,958 |
| Financing Cash Flow | $1,650 | $1,648 | $586 | $-3,257 | $-2,113 |
| Exchange Rate Effect | 157 | 52 | 18 | -155 | 98 |
| Beginning Cash Position | 6,951 | 6,951 | 6,951 | 4,392 | 4,392 |
| End Cash Position | 9,120 | 7,509 | 5,070 | 6,951 | 4,893 |
| Net Cash Flow | $2,169 | $559 | $-1,880 | $2,559 | $501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389 | -1,111 | -2,475 | 6,300 | 2,831 |
| Capital Expenditure | -30 | -30 | -8 | -330 | -315 |
| Free Cash Flow | 359 | -1,141 | -2,483 | 5,970 | 2,516 |