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Report an ErrorQuarterly report 2024-Q3
added 11-15-2024
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