IT TECH PACKGNG Cash Flow - Quarterly (NYSEMKT:ITP)

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$0.87 $0.05 (6.1%) ITP stock closing price Sep 18, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-3.98M-4.08M1.65M3.29M1.72M1.7M7.31M4.24M1.2M-1.37M
Depreciation Depletion Amortization Cash-Flow7.41M3.73M14.63M10.92M7.19M3.61M15.28M11.66M7.95M4.16M
Net Increase (Decrease) in Assets Liabilities-1.22M-3.95M-3.06M-3.87M-3.36M-7M-7.22M-10.4M-4.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.06M-0.55M--0.44M-1.31M-0.59M-0.31M-0.05M--
Net Cash from (used by) Operating Activities
1.15M-4.85M18.15M16.84M3.73M1.36M15.27M8.63M-0.78M-0.48M
Increase (Decrease) in Prop Plant And Equipment-1.23M-0.7M-9.32M-7.57M-5.87M-5.25M-11.58M-7.67M-2.1M-0.42M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-1.23M-0.7M-9.32M-7.57M-5.87M-5.25M-11.54M-7.67M-2.1M-0.42M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-4.7M-4.74M-6.66M-6.61M--0.06M-3.68M-6.61M-6.52M-0.19M
Increase (Decrease) in Bank & Other Borrowings5.48M5.54M1.75M4.85M9.91M9.88M-8.26M-1.22M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---3.7M-3.68M-3.64M-3.63M8.26M8.35M9.72M2.08M
Net Cash from (used by) Financing Activities
---8.62M-5.44M6.56M6.18M-3.68M2.19M4.42M1.88M
Effect of Exchange Rate Changes on Cash-0.19M------0.36M-0.19M-0.13M-
Net Change in Cash & Cash Equivalents
--4.3M-4.17M4.62M2.31M-0.3M2.94M1.39M1M
Cash & Equivalents at Beginning of Year9.02M2.33M2.64M3.89M3.13M13.14M4.16M11.34M6.94M3.23M
Cash & Equivalents at Year End9.52M4.71M2.89M6.5M6.95M4.64M2.33M5.59M4.03M3.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For IT TECH PACKGNG Cash Flow

FCF margin
0.17

Quarterly Cash Flow Statements For IT TECH PACKGNG Peers

Sugarmade cash flow, Verso cash flow