ITP
IT Tech Packaging Inc
NYSE MKT: ITP · BASIC MATERIALS · PAPER & PAPER PRODUCTS
$0.19
+3.23% today
Updated 2026-04-30
Market cap
$3.22M
P/E ratio
—
P/S ratio
0.04x
EPS (TTM)
$-0.91
Dividend yield
—
52W range
$0 – $0
Volume
1.6M
IT Tech Packaging Inc (ITP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3122.00 | $7.86M | $7.73M | $7.73M | $15.04M | $20.36M | $18.63M | $22.23M | $29.92M | $32.31M | $21.20M | $15.28M | $18.15M | $9.79M | $7.53M | $16.14M | $-2.44M | $10.72M | $12.87M | $6.30M |
| Capital expenditures | $0.00 | $15.93M | $3.27M | $3.27M | $13.60M | $41.56M | $27.72M | $16.28M | $64.57M | $39.21M | $19.33M | $11.59M | $9.38M | $2.20M | $6.42M | $21.11M | $25.07M | $10.90M | $22.29M | $329611.00 |
| Depreciation | — | $1.87M | $2.95M | $2.95M | $3.51M | $4.15M | $4.42M | $8.38M | $7.79M | $8.29M | $13.40M | $15.29M | $14.63M | $14.29M | $15.30M | $15.79M | $15.36M | $14.79M | $14.23M | $14.22M |
| Stock-based comp | — | — | — | — | — | $101046.00 | $30369.00 | $378065.00 | $773862.00 | — | — | $1.42M | — | $470361.00 | $1.24M | $1.26M | $14700.00 | $156000.00 | $-1.40M | — |
| Free cash flow | $-3122.00 | $-8.07M | $4.46M | $4.46M | $1.43M | $-21.20M | $-9.09M | $5.95M | $-34.64M | $-6.89M | $1.87M | $3.69M | $8.77M | $7.59M | $1.11M | $-4.96M | $-27.51M | $-179143.00 | $-9.42M | $5.97M |
| Investing cash flow | — | $-15.93M | — | $-3.27M | $-13.60M | $-41.56M | $-27.45M | $-11.92M | $-60.36M | $-36.28M | $-19.33M | $-11.55M | $-9.32M | $-2.20M | $-7.87M | $-20.53M | $-25.07M | $-10.90M | $-22.24M | $-329611.00 |
| Financing cash flow | $23500.00 | $7.27M | $-5.34M | $-5.34M | $2.31M | $25.09M | $1.50M | $-1.37M | $20.10M | $4.73M | $-2.80M | $-3.68M | $-8.62M | $-3.17M | $-5.77M | $2.05M | $34.19M | $-879596.00 | $4.41M | $-3.26M |
| Dividends paid | — | — | — | — | — | — | $0.00 | $692242.00 | $323032.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-7.18M | $8.97M | $-10.01M | $760310.00 | $-1.25M | $-309271.00 | $563144.00 | $3.10M | $-6.28M | $-1.70M | — | — | — | — |