| Cash flow (USD) | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 | FY 2019 ended Dec 31, 2019 |
|---|---|---|---|---|---|---|
| Net income | -9.84M | -9.95M | -16.57M | 905.5K | -5.55M | 2.22M |
| Depreciation and amortization | 14.22M | 14.23M | 14.79M | 15.36M | 15.79M | 15.30M |
| Stock-based compensation | 156.0K | 1.26M | ||||
| Cash from operations | 6.30M | 12.87M | 10.72M | -2.44M | 16.14M | 7.53M |
| Capital expenditure | -329.6K | -22.29M | -4.53M | -25.07M | -21.11M | -6.42M |
| Free cash flow | 5.97M | -9.42M | 6.19M | -27.51M | -4.96M | 1.11M |
| Acquisitions | -6.36M | |||||
| Cash from investing | -329.6K | -22.24M | -10.90M | -25.07M | -20.53M | -7.87M |
| Net debt issued | 3.77M | 59.2K | ||||
| Cash from financing | -3.26M | 4.41M | -879.6K | 34.19M | 2.05M | -5.77M |
| Net change in cash | 2.56M | -5.13M | -1.68M | 7.06M | -1.70M | -6.28M |
From It Tech Packaging, Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.