IT Tech Packaging Inc. (ITP)
0.28
-0.00 (-1.75%)
At close: Apr 25, 2025, 3:56 PM
0.27
-2.69%
Pre-market: Apr 28, 2025, 04:01 AM EDT
IT Tech Packaging Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -4.04M | -1.97M | -77.75K | -3.75M | -3.98M | -1.98M | -1.25M | -2.73M | -11.91M | -1.89M | -287.91K | -2.49M | 4.16M | 1.54M | -453.25K | -4.34M | -1.62M | -520.97K | -980.03K | -2.44M | 2.16M | 2.34M | 450.07K | -2.72M | -5.16M | -1.4M | 109.99K | -4.09M | -1.64M | 1.57M | 15.92K | 1.71M | 3.07M | 3.03M | 2.58M | -1.37M | |
| 3.87M | 3.48M | 3.38M | 3.48M | 3.65M | 3.42M | 3.46M | 3.69M | 3.57M | 3.63M | 3.82M | 3.77M | 3.62M | 3.57M | 4.07M | 4.09M | 4.49M | 3.81M | 3.72M | 3.77M | 3.76M | 3.76M | 3.86M | 3.93M | 3.42M | 3.46M | 3.68M | 3.73M | 3.71M | 3.73M | 3.58M | 3.62M | 3.62M | 3.72M | 3.79M | 4.17M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 470.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.42B | n/a | n/a | 1.42M | |
| -2.03M | -628.92K | -2.35M | 2.41M | 91.78K | -430.57K | -913.52K | 9.3M | -3.73M | -1.49M | -805.38K | 2.41M | -1.04M | 1.4M | -4.66M | -3.73M | 3.11M | -3.49M | 120.74K | 5.19M | -7.15M | 1.22M | 1.65M | -3.96M | 4.57M | -1.38M | 286.2K | -4.73M | -2.06M | 4.11M | 966.03K | -1.74M | 528.46K | 770.05K | -7.12M | -2.38M | |
| 1.72M | -19.2K | 12.51K | 8.55M | 1.5M | -4.01M | 71.05K | -385.56K | 158.09K | 2.19M | -978.16K | -416.38K | -3.06M | -1.97M | -4.51M | 3.69M | -115.39K | 487.01K | 1.29M | -22.65K | 108.77K | 879.00 | -14.47K | -10.7K | 4.55M | -30.76K | 41.26K | -11.92K | 2.34M | 1.61M | -6.57K | -16.11K | -1.42B | -15.54K | 27.82K | 34.33K | |
| n/a | n/a | n/a | n/a | -740.76K | 740.76K | n/a | n/a | 11.46M | -376.4K | -472.24K | -348.99K | -505.51K | -529.13K | 4.35M | -589.09K | -781.82K | -561.05K | -480.66K | -541.04K | -515.96K | -594.59K | -611.34K | -647.79K | -459.73K | -538.15K | -552.59K | -538.97K | -976.2K | -745.78K | -710.45K | -578.14K | -443.81K | -486.84K | -436.89K | -591.96K | |
| 1.92M | -5.37K | -2.59M | 855.21K | 4.2M | 489.96K | -1.34M | 4.24M | 1.42M | -74.81K | -2.54M | 3.89M | -211.59K | 6.52M | -10.76M | -11.13M | 11.78M | -6.7M | -4.56M | 6.09M | -2.57M | -84.6K | -1.44M | -3.6M | 5.17M | -827.27K | 2.73M | -3.95M | -2.12M | 6.94M | -506.12K | -3.37M | 225.4K | 3.17M | -6.26M | -4.14M | |
| 3.47M | 1.48M | 721.92K | 624.42K | 5.38M | 1.75M | 936.79K | 4.81M | 3.29M | 3.48M | -461.64K | 4.41M | 4.01M | 9.13M | -7.29M | -8.28M | 13.77M | -3.49M | -1M | 6.86M | 2.93M | 5.41M | 2.24M | -3.05M | 7.98M | 661.56K | 6.01M | -4.86M | 1.31M | 13.1M | 2.38M | 1.36M | 6.65M | 9.42M | -303.72K | -485.98K | |
| -14.46K | -252.51K | -53.61K | -9.03K | -13.08M | -3.65M | -5.27M | -295.02K | -2.71M | -865.11K | -148.33K | -7.18M | -12.29M | -12.61M | -126.94K | -44.6K | -17.96M | -2.16M | -224.64K | -756.51K | -1.5M | -1.45M | -2.06M | -1.42M | -386.57K | -578.61K | -526.5K | -707.16K | -1.75M | -1.73M | -641.43K | -5.26M | -3.87M | -5.57M | -1.72M | -428.84K | |
| n/a | n/a | n/a | n/a | 53.57K | 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 | 81.16K | 17.85K | -1.55M | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 53.57K | n/a | n/a | n/a | 142.99K | 135.23K | 164.8K | -6.81M | n/a | n/a | n/a | n/a | 7.89K | 572.31K | n/a | n/a | -1.45B | n/a | -1.55M | n/a | n/a | n/a | n/a | n/a | 434.00 | 34.11K | 24.52K | n/a | 1.84K | -271 | 39.62K | n/a | |
| -14.46K | -252.51K | -53.61K | -9.03K | -13.03M | -3.65M | -5.27M | -295.02K | -2.71M | -865.11K | -148.33K | -7.18M | -12.29M | -12.61M | -126.94K | -44.6K | -17.95M | -1.59M | -224.64K | -756.51K | -1.42M | -1.43M | -3.61M | -1.42M | -386.57K | -578.61K | -526.5K | -707.16K | -1.75M | -1.69M | -616.91K | -5.26M | -3.87M | -5.57M | -1.68M | -428.84K | |
| -1.14M | n/a | -392 | 422.49K | 2.41M | -826.33K | 258.95K | 2.56M | -7.72M | 166.09K | -219.33K | 6.89M | -7.35M | -124.23K | -122.73K | -43.23K | -186.19K | -32.32K | n/a | n/a | -548.17K | 62.65K | 79.22K | -9.09M | -3.93M | -18.08K | -8.66K | 791.5K | -5.5M | -11.97M | 389.34K | 9.82M | -5.67M | -858.77K | -5.11M | -198.93K | |
| 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 | 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 | 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 | -2.53M | 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 | 3.73M | n/a | n/a | n/a | n/a | -27.24K | n/a | n/a | n/a | -207.48K | -1.37M | 7.64M | 2.09M | |
| -1.14M | -2.53M | -392 | 422.49K | 2.41M | -826.33K | 258.95K | 2.56M | -7.72M | 166.09K | -219.33K | 6.89M | -7.35M | -124.23K | -122.73K | 41.79M | -186.19K | -32.32K | 2.27M | n/a | -548.17K | 62.65K | 79.22K | -5.37M | -3.93M | -18.08K | -8.66K | 791.5K | -3.18M | -12.01M | 380.33K | 6.19M | -5.87M | -2.23M | 2.54M | 1.89M | |
| 2.06M | -1.15M | 626.36K | 1.03M | -5.05M | -2.54M | -4.77M | 7.23M | -6.49M | 1.67M | -1.01M | 4.16M | -15.37M | -3.7M | -7.17M | 33.3M | -4.07M | -4.62M | 1.12M | 5.87M | 1.03M | 3.67M | -1.49M | -9.49M | 3.01M | -421.2K | 4.81M | -4.3M | -3.61M | -448.66K | 2.31M | 2.32M | -3.26M | 1.56M | 380.78K | 1.01M | |
| 3.45M | 1.23M | 668.3K | 615.39K | -7.7M | -1.9M | -4.33M | 4.51M | 581.1K | 2.61M | -609.97K | -2.76M | -8.28M | -3.48M | -7.42M | -8.32M | -4.19M | -5.65M | -1.23M | 6.1M | 1.43M | 3.97M | 183.25K | -4.47M | 7.59M | 82.95K | 5.48M | -5.56M | -441.67K | 11.37M | 1.74M | -3.9M | 2.78M | 3.85M | -2.02M | -914.82K |