IT Tech Packaging logo
IT Tech Packaging ITP
$ 0.22 -4.35%

Quarterly report 2024-Q3
added 11-15-2024

report update icon

IT Tech Packaging Cash Flow 2011-2024 | ITP

Annual Cash Flow IT Tech Packaging

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

12.9 M 10.7 M -2.44 M 16.1 M 7.53 M 9.17 M 18.2 M 15.3 M 21.2 M 32.3 M 29.9 M 22.2 M 18.6 M

Depreciation & Amortization

14.2 M 14.8 M 15.4 M 15.8 M 15.3 M 14.3 M 14.6 M 15.3 M 13.4 M 8.29 M 7.79 M 8.38 M 4.42 M

Accounts Payables

4.99 K 5.02 K 10.3 K 592 K 250 K 629 K 423 K 560 K 253 K - 927 K 1.01 M 2.77 M

Accounts Receivables

576 K - 4.87 M 2.39 M 3.12 M 2.88 M 1.84 M 3.89 M 1.9 M 3.73 M 3.33 M 2.84 M 3.82 M

Total Inventories

3.56 M 2.87 M 5.84 M 1.23 M 1.61 M 2.92 M 8.47 M 5.63 M 9.21 M 7.14 M 11.4 M 15.1 M 10 M

All numbers in USD currency

Quarterly Cash Flow IT Tech Packaging

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 624 K - - - 4.81 M - 7.43 M 3.95 M 4.41 M - -6.44 M -15.6 M -8.28 M - 2.37 M 5.86 M 6.86 M - 4.6 M -812 K -3.05 M - 1.81 M 1.15 M -4.86 M - 16.8 M 3.74 M 1.36 M - 8.63 M -790 K -486 K - 10.7 M 6.42 M -1.98 M - 35.8 M 20.9 M 7.83 M - 18.2 M 9.15 M 4.37 M - 19.6 M 13.9 M 9.35 M - 21.7 M 13.7 M 8.59 M

Depreciation & Amortization

3.48 M 3.38 M 3.48 M - 3.42 M 3.46 M 3.69 M - 11.2 M 7.59 M 3.77 M - 11.7 M 8.17 M 4.09 M - 3.81 M 3.72 M 3.77 M - 3.76 M 3.86 M 3.93 M - 3.46 M 3.68 M 3.73 M - 3.73 M 3.58 M 3.62 M - 3.72 M 3.79 M 4.17 M - 4.97 M 2.58 M 2.51 M - 2.01 M 1.93 M 1.94 M - 2.06 M 1.99 M 1.93 M - 2.17 M 2.09 M 1.96 M - 1.12 M 1.1 M 1.08 M

Accounts Payables

- - 242 K 4.99 K 104 K 128 K - 5.02 K 144 K 17.1 K 72.6 K 10.3 K 354 K 743 K 2.36 M 592 K 592 K 592 K 592 K 250 K 250 K 250 K 250 K 629 K 629 K 629 K 629 K 423 K 423 K 423 K 423 K 560 K 560 K 560 K 560 K 253 K 253 K 253 K 253 K - 613 K 6.4 M 964 K 927 K 927 K 927 K 927 K 1.01 M 1.01 M 1.01 M 1.01 M 2.77 M 2.77 M 2.77 M 2.77 M

Accounts Receivables

1.73 M 2.64 M 2.39 M 576 K 2.79 M 2.42 M 2.23 M - 4.24 M 3.82 M 4.98 M 4.87 M 4.12 M 5.59 M 5.21 M 2.39 M 2.39 M 2.39 M 2.39 M 3.12 M 3.12 M 3.12 M 3.12 M 2.88 M 2.88 M 2.88 M 2.88 M 1.84 M 1.84 M 1.84 M 1.84 M 3.89 M 3.89 M 3.89 M 3.89 M 1.9 M 1.9 M 1.9 M 1.9 M 3.73 M 3.73 M 3.73 M 3.73 M 3.33 M 3.33 M 3.33 M 3.33 M 2.84 M 2.84 M 2.84 M 2.84 M 3.82 M 3.82 M 2.91 M 3.82 M

Total Inventories

5.73 M 5.28 M 3.49 M 3.56 M 5.36 M 6.57 M 5.97 M 2.87 M 4.44 M 6.63 M 4.35 M 5.84 M 7.62 M 11.7 M 7.43 M 1.23 M 1.23 M 1.23 M 1.23 M 1.61 M 1.61 M 1.61 M 1.61 M 2.92 M 2.92 M 2.92 M 2.92 M 8.47 M 8.47 M 8.47 M 8.47 M 5.63 M 5.63 M 5.63 M 5.63 M 9.21 M 9.21 M 9.21 M 9.21 M 7.14 M 7.14 M 7.14 M 7.14 M 11.4 M 11.4 M 11.4 M 11.4 M 15.1 M 15.1 M 15.1 M 15.1 M 10 M 10 M 10 M 10 M

All numbers in USD currency