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: $27.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $16.3M | 58.5% |
| Dividends Paid | $692.2K | 2.5% |
| Other Financing | $675.3K | 2.4% |
| Working Capital | $1.2M | 4.3% |
| Net Cash Flow | $9.0M | 32.3% |