IT Tech Packaging, Inc.
Net Cash Flow Breakdown
FY2024
FY2023
FY2022
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $14.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $329.6K | 2.3% |
| Other Financing | $3.3M | 22.9% |
| Working Capital | $7.9M | 55.7% |
| Other | $154.5K | 1.1% |
| Net Cash Flow | $2.6M | 18.0% |