IT TECH PACKAGING, INC.【ITP】Cash flow
Market cap
$2.37M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | - | - | 14 | - |
| Stock-based compensation | 30,369 | 378,065 | 773,862 | - | - | 1 | - | 470,361 | - | 1 | - | 156,000 | - | - |
| Cash from operations | 19 | 22 | 30 | 32 | 21 | 15 | 18 | 10 | 8 | 16 | -2,436,071 | 11 | 13 | 6 |
| Capital expenditures | -25,424,280 | -13,518,955 | -384,794 | -39,207,768 | -19,331,000 | -11,586,214 | -9,380,702 | -2,198,852 | - | -21,106,210 | -25,071,372 | -4,534,092 | - | -329,611 |
| Cash from investing | -27,451,405 | -11,915,693 | -60,362,479 | -36,281,351 | -19,331,000 | -11,545,029 | -9,321,636 | -2,198,852 | -7,866,849 | -20,526,004 | -25,071,372 | -10,898,531 | -22,239,297 | -329,611 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | - | 4 | - |
| Cash from financing | 1 | -1,367,557 | 20 | 5 | -2,798,199 | -3,681,346 | -8,624,970 | -3,165,607 | -5,772,467 | 2 | 34 | -879,596 | 4 | -3,256,696 |
| Free cash flow | - | - | ||||||||||||
| FCF margin (%) | - | - |