IT Tech Packaging Inc (ITP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 906 | -3,250 | -4,792 | -4,339 | -5,554 |
| Depreciation Amortization | 15,359 | 11,734 | 8,166 | 4,093 | 15,794 |
| Income taxes - deferred | 2,730 | 3,236 | 3,765 | -589 | -2,365 |
| Accounts receivable | -2,431 | -1,743 | -3,229 | -2,921 | 923 |
| Accounts payable and accrued liabilities | -589 | -242 | 144 | 1,786 | 307 |
| Other Working Capital | -15,583 | -15,372 | -21,890 | -11,134 | 6,614 |
| Other Operating Activity | -2,827 | -806 | 2,266 | 4,824 | 424 |
| Operating Cash Flow | $-2,436 | $-6,443 | $-15,570 | $-8,280 | $16,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,071 | -12,781 | -172 | -45 | -20,526 |
| Investing Cash Flow | $-25,071 | $-12,781 | $-172 | $-45 | $-20,526 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,892 | N/A | N/A | N/A | 6,091 |
| Debt Repayment | -185 | N/A | N/A | -43 | N/A |
| Common Stock Issued | 41,838 | 41,838 | 41,838 | 41,838 | 2,273 |
| Other Financing Activity | -13,351 | -290 | -166 | 0 | -6,309 |
| Financing Cash Flow | $34,194 | $41,547 | $41,672 | $41,794 | $2,055 |
| Exchange Rate Effect | 373 | 110 | 201 | -171 | 632 |
| Beginning Cash Position | 4,142 | 4,142 | 4,142 | 4,142 | 5,838 |
| End Cash Position | 11,202 | 26,576 | 30,274 | 37,441 | 4,142 |
| Net Cash Flow | $7,059 | $22,433 | $26,131 | $33,299 | $-1,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,436 | -6,443 | -15,570 | -8,280 | 16,144 |
| Capital Expenditure | -25,071 | -12,781 | -172 | -45 | -21,106 |
| Free Cash Flow | -27,508 | -19,224 | -15,742 | -8,325 | -4,963 |