IT Tech Packaging Inc (ITP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,733 | -16,571 | -4,663 | -2,776 | -2,488 |
| Depreciation Amortization | 3,686 | 14,788 | 11,218 | 7,592 | 3,773 |
| Income taxes - deferred | N/A | 10,261 | -1,198 | -821 | -349 |
| Accounts receivable | -1,989 | 3,750 | 146 | 846 | -99 |
| Accounts payable and accrued liabilities | -5 | -5 | 144 | 8 | 62 |
| Other Working Capital | 4,242 | 2,690 | 1,275 | 1,349 | 3,892 |
| Other Operating Activity | 1,609 | -4,194 | 509 | -2,248 | -380 |
| Operating Cash Flow | $4,810 | $10,719 | $7,431 | $3,950 | $4,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -295 | -10,899 | -8,189 | -7,324 | -7,176 |
| Investing Cash Flow | $-295 | $-10,899 | $-8,189 | $-7,324 | $-7,176 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,214 | 602 | N/A | N/A |
| Debt Issued | 2,623 | 59 | 60 | N/A | N/A |
| Debt Repayment | -3 | N/A | N/A | N/A | -52 |
| Other Financing Activity | -56 | -7,153 | 6,178 | 6,674 | 6,945 |
| Financing Cash Flow | $2,565 | $-880 | $6,840 | $6,674 | $6,893 |
| Exchange Rate Effect | 147 | -618 | -1,266 | -157 | 28 |
| Beginning Cash Position | 9,525 | 11,202 | 11,202 | 11,202 | 11,202 |
| End Cash Position | 16,751 | 9,525 | 16,017 | 14,344 | 15,358 |
| Net Cash Flow | $7,226 | $-1,677 | $4,816 | $3,143 | $4,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,810 | 10,719 | 7,431 | 3,950 | 4,411 |
| Capital Expenditure | -295 | -10,899 | -8,189 | -7,324 | -7,176 |
| Free Cash Flow | 4,515 | -179 | -758 | -3,375 | -2,765 |