IT Tech Packaging Inc (ITP)
0.2327
0.00 (0.00%)
USD |
NYAM |
May 03, 16:00
0.2327
0.00 (0.00%)
After-Hours: 20:00
IT Tech Packaging Free Cash Flow: -9.422M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -9.422M |
| September 30, 2023 | -1.139M |
| June 30, 2023 | 3.376M |
| March 31, 2023 | 7.100M |
| December 31, 2022 | -0.1791M |
| September 30, 2022 | -9.042M |
| June 30, 2022 | -15.14M |
| March 31, 2022 | -21.95M |
| December 31, 2021 | -27.51M |
| September 30, 2021 | -23.41M |
| June 30, 2021 | -25.58M |
| March 31, 2021 | -19.39M |
| December 31, 2020 | -4.963M |
| September 30, 2020 | 0.6578M |
| June 30, 2020 | 10.27M |
| March 31, 2020 | 11.69M |
| December 31, 2019 | 1.114M |
| September 30, 2019 | 6.656M |
| June 30, 2019 | 2.772M |
| March 31, 2019 | 8.068M |
| December 31, 2018 | 6.972M |
| September 30, 2018 | -0.4442M |
| June 30, 2018 | 10.85M |
| March 31, 2018 | 7.103M |
| December 31, 2017 | 8.771M |
| Date | Value |
|---|---|
| September 30, 2017 | 11.99M |
| June 30, 2017 | 4.466M |
| March 31, 2017 | 0.7098M |
| December 31, 2016 | 3.691M |
| September 30, 2016 | 3.433M |
| June 30, 2016 | -1.550M |
| March 31, 2016 | 5.606M |
| December 31, 2015 | 1.874M |
| September 30, 2015 | -17.56M |
| June 30, 2015 | -13.88M |
| March 31, 2015 | -16.40M |
| December 31, 2014 | -6.895M |
| September 30, 2014 | 4.272M |
| June 30, 2014 | -11.93M |
| March 31, 2014 | -32.84M |
| December 31, 2013 | -34.64M |
| September 30, 2013 | -27.87M |
| June 30, 2013 | -8.666M |
| March 31, 2013 | 7.278M |
| December 31, 2012 | 5.953M |
| September 30, 2012 | 3.629M |
| June 30, 2012 | -0.9451M |
| March 31, 2012 | -10.11M |
| December 31, 2011 | -9.093M |
| September 30, 2011 | -19.30M |
Free Cash Flow Range, Past 5 Years
-27.51M
Minimum
Dec 2021
11.69M
Maximum
Mar 2020
-6.004M
Average
-1.139M
Median
Sep 2023
Free Cash Flow Benchmarks
| Friedman Industries Inc | 7.863M |
| Origin Agritech Ltd | -- |
| Solitario Resources Corp | -3.263M |
| Golden Minerals Co | -9.912M |
| Paramount Gold Nevada Corp | -4.578M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 5.377M |
| Cash from Investing (Quarterly) | -13.03M |
| Cash from Financing (Quarterly) | 2.413M |
| Free Cash Flow Per Share (Quarterly) | -0.7654 |
| Free Cash Flow to Equity (Quarterly) | -7.400M |
| Free Cash Flow to Firm (Quarterly) | -7.519M |
| Free Cash Flow Yield | -402.2% |