$ITP Cashflow Statement | Understand Stock

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$ITP

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$9.843M -1.04% YoY	-$9.946M -39.98% YoY	-$16.57M -1929.99% YoY	$905.5K -116.3% YoY	-$5.554M -350.05% YoY
Depreciation, Depletion And Amortization	$14.22M -0.03% YoY	$14.23M -3.8% YoY	$14.79M -3.71% YoY	$15.36M -2.76% YoY	$15.79M 3.2% YoY
Cash From Operating Activities	$6.299M -51.06% YoY	$12.87M 20.07% YoY	$10.72M -540.03% YoY	-$2.436M -115.09% YoY	$16.14M 114.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$329.6K -98.52% YoY	$22.29M 391.67% YoY	$4.534M -118.08% YoY	-$25.07M 18.79% YoY	-$21.11M 228.94% YoY
Acquisitions	N/A	N/A	$6.364M N/A	N/A N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$53.57K -100.84% YoY	-$6.364M N/A	$0.00 -100.0% YoY	$580.2K -140.0% YoY
Cash From Investing Activities	-$329.6K -98.52% YoY	-$22.24M 104.06% YoY	-$10.90M -56.53% YoY	-$25.07M 22.14% YoY	-$20.53M 160.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$41.84M 1740.34% YoY	$2.273M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.257M -173.85% YoY	$4.410M -601.38% YoY	-$879.6K -102.57% YoY	$34.19M 1564.05% YoY	$2.055M -135.6% YoY
NET CHANGE
Cash From Operating Activities	$6.299M -51.06% YoY	$12.87M 20.07% YoY	$10.72M -540.03% YoY	-$2.436M -115.09% YoY	$16.14M 114.38% YoY
Cash From Investing Activities	-$329.6K -98.52% YoY	-$22.24M 104.06% YoY	-$10.90M -56.53% YoY	-$25.07M 22.14% YoY	-$20.53M 160.92% YoY
Cash From Financing Activities	-$3.257M -173.85% YoY	$4.410M -601.38% YoY	-$879.6K -102.57% YoY	$34.19M 1564.05% YoY	$2.055M -135.6% YoY
Net Change In Cash	$2.559M -151.61% YoY	-$4.958M 195.7% YoY	-$1.677M -125.08% YoY	$6.686M -387.26% YoY	-$2.328M -61.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.299M -51.06% YoY	$12.87M 20.07% YoY	$10.72M -540.03% YoY	-$2.436M -115.09% YoY	$16.14M 114.38% YoY
Capital Expenditures	$329.6K -98.52% YoY	$22.29M 391.67% YoY	$4.534M -118.08% YoY	-$25.07M 18.79% YoY	-$21.11M 228.94% YoY
Free Cash Flow	$5.970M -163.36% YoY	-$9.422M -252.33% YoY	$6.185M -72.67% YoY	$22.64M -39.23% YoY	$37.25M 167.08% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$1.448M -26.63% YoY	-$1.952M 2410.48% YoY	-$3.504M -6.48% YoY	-$4.045M 1.53% YoY	-$1.974M -0.07% YoY	-$77.75K -93.8% YoY	-$3.747M 37.08% YoY	-$3.984M -66.54% YoY	-$1.975M 4.67% YoY	-$1.253M 335.38% YoY	-$2.733M 9.84% YoY	-$11.91M -386.59% YoY	-$1.887M -222.35% YoY	-$287.9K -36.48% YoY	-$2.488M -42.65% YoY	$4.155M -357.01% YoY	$1.543M -396.1% YoY	-$453.3K -53.75% YoY	-$4.339M 78.09% YoY
Depreciation, Depletion And Amortization	$3.574M 2.62% YoY	$3.543M 4.79% YoY	$3.547M 1.88% YoY	$3.875M 5.99% YoY	$3.483M 1.85% YoY	$3.381M -2.39% YoY	$3.482M -5.55% YoY	$3.656M 2.41% YoY	$3.420M -5.68% YoY	$3.464M -9.3% YoY	$3.686M -2.31% YoY	$3.570M -1.52% YoY	$3.626M 1.64% YoY	$3.819M -6.26% YoY	$3.773M -7.8% YoY	$3.625M -19.31% YoY	$3.567M -6.26% YoY	$4.074M 9.47% YoY	$4.092M 8.42% YoY
Cash From Operating Activities	$1.500M 1.01% YoY	$1.364M 88.9% YoY	-$2.475M -496.36% YoY	$3.468M -35.54% YoY	$1.485M -14.67% YoY	$721.9K -22.94% YoY	$624.4K -87.02% YoY	$5.381M 63.55% YoY	$1.740M -49.99% YoY	$936.8K -302.93% YoY	$4.810M 9.03% YoY	$3.290M -17.88% YoY	$3.479M -61.88% YoY	-$461.6K -93.67% YoY	$4.411M -153.28% YoY	$4.007M -70.91% YoY	$9.128M -361.76% YoY	-$7.290M 626.33% YoY	-$8.280M -220.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$100.00 -99.96% YoY	$21.50K -59.9% YoY	$8.364K -7.38% YoY	$14.50K -99.89% YoY	$252.5K -93.06% YoY	$53.61K -98.98% YoY	$9.030K -96.94% YoY	$13.08M 358.71% YoY	$3.640M -463.88% YoY	$5.271M -1783.17% YoY	$295.0K -180.06% YoY	$2.852M -123.21% YoY	-$1.000M -92.07% YoY	-$313.1K 146.68% YoY	-$368.5K 726.23% YoY	-$12.29M -31.58% YoY	-$12.61M 482.94% YoY	-$126.9K -43.49% YoY	-$44.60K -94.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$6.807M N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.200K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$53.57K -62.54% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$143.0K N/A	$135.2K N/A	$164.8K N/A	-$6.807M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A
Cash From Investing Activities	$4.100K -101.62% YoY	-$21.50K -59.9% YoY	-$8.364K -7.34% YoY	-$14.50K -99.89% YoY	-$252.5K -93.06% YoY	-$53.61K -98.98% YoY	-$9.027K -96.94% YoY	-$13.03M 380.94% YoY	-$3.640M 320.76% YoY	-$5.271M 3453.11% YoY	-$295.0K -95.89% YoY	-$2.709M -77.96% YoY	-$865.1K -93.14% YoY	-$148.3K 16.86% YoY	-$7.176M 15989.62% YoY	-$12.29M -31.55% YoY	-$12.61M 692.66% YoY	-$126.9K -43.49% YoY	-$44.60K -94.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$41.84M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.600K -100.06% YoY	$1.063M -272612.82% YoY	$585.5K 38.57% YoY	-$1.144M -147.47% YoY	-$2.535M 209.12% YoY	-$390.00 -100.15% YoY	$422.5K -83.53% YoY	$2.410M -131.22% YoY	-$820.0K -593.71% YoY	$259.0K -218.07% YoY	$2.565M -62.8% YoY	-$7.720M 4.98% YoY	$166.1K -233.7% YoY	-$219.3K 78.7% YoY	$6.893M -83.51% YoY	-$7.354M 3849.69% YoY	-$124.2K 284.38% YoY	-$122.7K -105.4% YoY	$41.79M N/A
NET CHANGE
Cash From Operating Activities	$1.500M 1.01% YoY	$1.364M 88.9% YoY	-$2.475M -496.36% YoY	$3.468M -35.54% YoY	$1.485M -14.67% YoY	$721.9K -22.94% YoY	$624.4K -87.02% YoY	$5.381M 63.55% YoY	$1.740M -49.99% YoY	$936.8K -302.93% YoY	$4.810M 9.03% YoY	$3.290M -17.88% YoY	$3.479M -61.88% YoY	-$461.6K -93.67% YoY	$4.411M -153.28% YoY	$4.007M -70.91% YoY	$9.128M -361.76% YoY	-$7.290M 626.33% YoY	-$8.280M -220.7% YoY
Cash From Investing Activities	$4.100K -101.62% YoY	-$21.50K -59.9% YoY	-$8.364K -7.34% YoY	-$14.50K -99.89% YoY	-$252.5K -93.06% YoY	-$53.61K -98.98% YoY	-$9.027K -96.94% YoY	-$13.03M 380.94% YoY	-$3.640M 320.76% YoY	-$5.271M 3453.11% YoY	-$295.0K -95.89% YoY	-$2.709M -77.96% YoY	-$865.1K -93.14% YoY	-$148.3K 16.86% YoY	-$7.176M 15989.62% YoY	-$12.29M -31.55% YoY	-$12.61M 692.66% YoY	-$126.9K -43.49% YoY	-$44.60K -94.1% YoY
Cash From Financing Activities	$1.600K -100.06% YoY	$1.063M -272612.82% YoY	$585.5K 38.57% YoY	-$1.144M -147.47% YoY	-$2.535M 209.12% YoY	-$390.00 -100.15% YoY	$422.5K -83.53% YoY	$2.410M -131.22% YoY	-$820.0K -593.71% YoY	$259.0K -218.07% YoY	$2.565M -62.8% YoY	-$7.720M 4.98% YoY	$166.1K -233.7% YoY	-$219.3K 78.7% YoY	$6.893M -83.51% YoY	-$7.354M 3849.69% YoY	-$124.2K 284.38% YoY	-$122.7K -105.4% YoY	$41.79M N/A
Net Change In Cash	$1.506M -215.59% YoY	$2.405M 260.07% YoY	-$1.880M -283.32% YoY	$2.310M -144.1% YoY	-$1.303M -52.11% YoY	$667.9K -116.39% YoY	$1.026M -85.81% YoY	-$5.238M -26.62% YoY	-$2.720M -197.83% YoY	-$4.075M 391.37% YoY	$7.226M 75.02% YoY	-$7.139M -54.35% YoY	$2.780M -177.1% YoY	-$829.3K -89.0% YoY	$4.129M -87.66% YoY	-$15.64M 258.14% YoY	-$3.606M -29.44% YoY	-$7.540M -821.47% YoY	$33.47M 448.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.500M 1.01% YoY	$1.364M 88.9% YoY	-$2.475M -496.36% YoY	$3.468M -35.54% YoY	$1.485M -14.67% YoY	$721.9K -22.94% YoY	$624.4K -87.02% YoY	$5.381M 63.55% YoY	$1.740M -49.99% YoY	$936.8K -302.93% YoY	$4.810M 9.03% YoY	$3.290M -17.88% YoY	$3.479M -61.88% YoY	-$461.6K -93.67% YoY	$4.411M -153.28% YoY	$4.007M -70.91% YoY	$9.128M -361.76% YoY	-$7.290M 626.33% YoY	-$8.280M -220.7% YoY
Capital Expenditures	$100.00 -99.96% YoY	$21.50K -59.9% YoY	$8.364K -7.38% YoY	$14.50K -99.89% YoY	$252.5K -93.06% YoY	$53.61K -98.98% YoY	$9.030K -96.94% YoY	$13.08M 358.71% YoY	$3.640M -463.88% YoY	$5.271M -1783.17% YoY	$295.0K -180.06% YoY	$2.852M -123.21% YoY	-$1.000M -92.07% YoY	-$313.1K 146.68% YoY	-$368.5K 726.23% YoY	-$12.29M -31.58% YoY	-$12.61M 482.94% YoY	-$126.9K -43.49% YoY	-$44.60K -94.1% YoY
Free Cash Flow	$1.500M 21.7% YoY	$1.342M 100.83% YoY	-$2.483M -503.54% YoY	$3.454M -144.85% YoY	$1.232M -164.86% YoY	$668.3K -115.42% YoY	$615.4K -86.37% YoY	-$7.702M -1857.96% YoY	-$1.900M -142.41% YoY	-$4.334M 2818.45% YoY	$4.515M -5.54% YoY	$438.1K -97.31% YoY	$4.480M -79.39% YoY	-$148.5K -97.93% YoY	$4.780M -158.04% YoY	$16.30M -48.65% YoY	$21.74M -1741.76% YoY	-$7.163M 819.48% YoY	-$8.236M -208.13% YoY