IT Tech Packaging, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $16.1M | $-5.0M | $21.1M | $1.3M |
| FY2021 | $-2.4M | $-27.5M | $25.1M | — |
| FY2022 | $10.7M | $6.2M | $4.5M | $156.0K |
| FY2023 | $12.9M | $-9.4M | $22.3M | — |
| FY2024 | $6.3M | $6.0M | $329.6K | — |