IT Tech Packaging Inc (ITP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,824 | -3,747 | -9,946 | -5,962 | -3,987 |
| Depreciation Amortization | 6,863 | 3,482 | 14,226 | 10,573 | 7,150 |
| Accounts receivable | -2,121 | -1,847 | 281 | -2,037 | -1,675 |
| Accounts payable and accrued liabilities | -5 | 237 | 0 | 101 | 127 |
| Other Working Capital | -1,739 | 855 | 7,592 | 3,388 | 2,898 |
| Other Operating Activity | 2,173 | 1,644 | 718 | 1,431 | 1,233 |
| Operating Cash Flow | $1,346 | $624 | $12,871 | $7,494 | $5,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -9 | -22,239 | -9,212 | -5,566 |
| Investing Cash Flow | $-63 | $-9 | $-22,239 | $-9,212 | $-5,566 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 844 | 423 | 1,276 | 853 | 861 |
| Debt Issued | N/A | N/A | 3,770 | 2,559 | 2,583 |
| Debt Repayment | N/A | N/A | N/A | -131 | -112 |
| Other Financing Activity | -422 | 0 | -635 | -1,284 | -508 |
| Financing Cash Flow | $422 | $423 | $4,410 | $1,997 | $2,824 |
| Exchange Rate Effect | -54 | -12 | -175 | -367 | -549 |
| Beginning Cash Position | 4,392 | 4,392 | 9,525 | 9,525 | 9,525 |
| End Cash Position | 6,044 | 5,418 | 4,392 | 9,438 | 11,981 |
| Net Cash Flow | $1,652 | $1,026 | $-5,133 | $-87 | $2,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,346 | 624 | 12,871 | 7,494 | 5,747 |
| Capital Expenditure | -63 | -9 | -22,293 | -9,212 | -5,566 |
| Free Cash Flow | 1,284 | 615 | -9,422 | -1,718 | 181 |