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Cash Flow
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Cash Flow Overview
Change in Cash
$1,610,352
Free Cash flow
$1,499,682
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from long term loans
Proceeds from short term bank lo...
Inventories
Others
Negative Cash Flow Breakdown
Repayment of bank loans
Prepayments and other current as...
Net income
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
-1,448,247
-5,455,611
Accounts payable
-
-1
Depreciation and amortization
3,574,417
7,090,582
Gain on derivative liability
303
5,348
Gain from disposal and impairment of property, plant and equipment
3,709
-
(recovery from) allowance for bad debts
4,461
-31,138
Allowances for inventories, net
86
31,436
Accounts receivable
231,618
1,579,675
Notes payable
-
0
Prepayments and other current assets
2,179,747
-860,449
Inventories
-1,216,876
2,694,397
Accounts payable
-1
-
Related parties
102,073
143,875
Accrued payroll and employee benefits
13,980
144,797
Advance from customers
-
0
Other payables and accrued liabilities
145,527
527,615
Income taxes payable
306,139
-81,025
Net cash provided by operating activities
1,499,763
-1,111,313
Purchases of property, plant and equipment
81
29,896
Proceeds from sale of property, plant and equipment
4,191
-
Net cash used in investing activities
4,110
-29,896
Proceeds from issuance of shares and warrants, net
1,063,124
-
Proceeds from short term bank loans
4,053,974
1,003,093
Proceeds from long term loans
4,692,455
-
Proceeds from issuance of shares
-
1,063,124
Repayment of bank loans
8,744,836
417,955
Net cash provided by (used in) financing activities
1,593
1,648,262
Effect of exchange rate changes on cash and cash equivalents
104,886
51,726
Net increase in cash and cash equivalents
1,610,352
558,779
Cash and cash equivalents at beginning of period
6,950,576
-
Cash and cash equivalents at end of period
9,119,707
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$3,574,417
Proceeds from sale of
property, plant and...
$4,191
Proceeds from long term
loans
$4,692,455
Inventories
-$1,216,876
Income taxes payable
$306,139
Other payables and
accrued liabilities
$145,527
Related parties
$102,073
Accrued payroll and
employee benefits
$13,980
(recovery from) allowance
for bad debts
$4,461
Proceeds from short term
bank loans
$4,053,974
Proceeds from issuance of
shares and warrants,...
$1,063,124
Net cash provided by
operating activities
$1,499,763
Effect of exchange rate
changes on cash and cash...
$104,886
Net cash used in
investing activities
$4,110
Net cash provided by
(used in) financing...
$1,593
Canceled cashflow
$3,863,711
Canceled cashflow
$81
Canceled cashflow
$9,807,960
Net increase in cash
and cash...
$1,610,352
Prepayments and other
current assets
$2,179,747
Net income
-$1,448,247
Accounts receivable
$231,618
Gain from disposal
and impairment of...
$3,709
Gain on derivative
liability
$303
Allowances for
inventories, net
$86
Accounts payable
-$1
Purchases of property,
plant and equipment
$81
Repayment of bank loans
$8,744,836
something is missing
-$1,063,124
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IT TECH PACKAGING, INC. (ITP)
IT TECH PACKAGING, INC. (ITP)