IT Tech Packaging, Inc.
ITP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,448 | -$1,952 | -$3,504 | -$4,045 |
| Dep. & Amort. | $3,574 | $3,543 | $3,547 | $3,875 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$627 | -$158 | -$2,520 | $1,916 |
| Other Non-Cash | $0 | -$69 | $2 | $1,723 |
| Operating Cash Flow | $1,500 | $1,364 | -$2,475 | $3,468 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$22 | -$8 | -$14 |
| Net Acquisitions | $4 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $4 | -$22 | -$8 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$0 | $585 | -$1,144 |
| Stock Issued | $0 | $1,063 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2 | $1,063 | $585 | -$1,144 |
| Forex Effect | $105 | $34 | $18 | -$252 |
| Net Chg. in Cash | $1,610 | $2,439 | -$1,880 | $2,058 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,509 | $5,070 | $6,951 | $4,893 |
| End Cash | $9,120 | $7,509 | $5,070 | $6,951 |
| Free Cash Flow | $1,500 | $1,342 | -$2,483 | $3,454 |