IT Tech Packaging Inc. (ITP)
0.28
-0.00 (-1.75%)
At close: Apr 25, 2025, 3:56 PM
0.28
2.15%
After-hours: Apr 25, 2025, 06:25 PM 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 |
| -9.84M | -9.78M | -9.78M | -10.96M | -9.95M | -17.87M | -17.78M | -16.82M | -16.57M | -508.38K | 2.92M | 2.76M | 905.53K | -4.87M | -6.93M | -7.46M | -5.55M | -1.78M | 1.08M | 2.51M | 2.22M | -5.1M | -8.84M | -9.18M | -10.55M | -7.02M | -4.04M | -4.13M | 1.66M | 6.37M | 7.83M | 10.39M | 7.31M | 6.4M | 5.05M | 8.06M | |
| 14.22M | 14M | 13.94M | 14.02M | 14.23M | 14.14M | 14.35M | 14.7M | 14.79M | 14.84M | 14.78M | 15.04M | 15.36M | 16.23M | 16.46M | 16.11M | 15.79M | 15.06M | 15.01M | 15.15M | 15.3M | 14.97M | 14.67M | 14.49M | 14.29M | 14.58M | 14.85M | 14.75M | 14.63M | 14.55M | 14.53M | 14.74M | 15.29M | 15.01M | 16.26M | 15.05M | |
| n/a | n/a | n/a | n/a | n/a | -1.4M | -1.4M | -1.4M | -1.4M | n/a | n/a | n/a | n/a | 14.7K | 14.7K | 14.7K | 14.7K | n/a | n/a | n/a | n/a | 470.36K | 470.36K | 470.36K | 470.36K | n/a | n/a | n/a | n/a | 1.42B | 1.42B | 1.42B | 1.42B | 1.41M | 1.41M | 1.41M | |
| -2.6M | -483.39K | -285.04K | 1.15M | 8.05M | 4.22M | 3.17M | 3.28M | -3.61M | -920.68K | 1.97M | -1.89M | -8.03M | -3.88M | -8.78M | -3.99M | 4.92M | -5.34M | -622.19K | 906.84K | -8.24M | 3.48M | 875.38K | -488.19K | -1.26M | -7.9M | -2.4M | -1.72M | 1.26M | 3.86M | 520.21K | -7.57M | -8.21M | -4.33M | -6.32M | -917.45K | |
| 10.26M | 10.05M | 6.06M | 6.11M | -2.82M | -4.17M | 2.04M | 986.36K | 955.54K | -2.26M | -6.42M | -9.95M | -5.85M | -2.91M | -447.34K | 5.35M | 1.64M | 1.86M | 1.38M | 72.53K | 84.47K | 4.53M | 4.49M | 4.55M | 4.55M | 2.33M | 3.97M | 3.93M | 3.92M | -1.41B | -1.42B | -1.42B | -1.42B | 7.13K | 19.07K | -2.01K | |
| n/a | -740.76K | n/a | n/a | n/a | 12.2M | 11.08M | 10.61M | 10.26M | -1.7M | -1.86M | 2.97M | 2.73M | 2.45M | 2.42M | -2.41M | -2.36M | -2.1M | -2.13M | -2.26M | -2.37M | -2.31M | -2.26M | -2.2M | -2.09M | -2.61M | -2.81M | -2.97M | -3.01M | -2.48M | -2.22M | -1.95M | -1.96M | -1.84M | -1.74M | -1.64M | |
| 171.68K | 2.46M | 2.96M | 4.2M | 7.59M | 4.8M | 4.24M | 3.04M | 2.69M | 1.06M | 7.66M | -557.45K | -15.58M | -3.59M | -16.81M | -10.61M | 6.61M | -7.74M | -1.13M | 1.98M | -7.7M | 38.11K | -704.57K | 3.47M | 3.12M | -4.17M | 3.59M | 361.17K | 945.82K | 3.29M | -475.53K | -6.23M | -7M | -1.83M | -7.02M | -191.83K | |
| 6.3M | 8.21M | 8.47M | 8.69M | 12.87M | 10.78M | 12.52M | 11.12M | 10.72M | 11.44M | 17.08M | 10.26M | -2.44M | 7.33M | -5.28M | 1M | 16.14M | 5.3M | 14.2M | 17.44M | 7.53M | 12.58M | 7.83M | 11.6M | 9.79M | 3.12M | 15.56M | 11.93M | 18.15M | 23.49M | 19.81M | 17.13M | 15.28M | 19.17M | 13.99M | 22.69M | |
| -329.61K | -13.4M | -16.79M | -22.01M | -22.29M | -11.92M | -9.14M | -4.02M | -10.9M | -20.48M | -32.22M | -32.2M | -25.07M | -30.74M | -20.3M | -20.39M | -21.11M | -4.64M | -3.93M | -5.76M | -6.42M | -5.3M | -4.44M | -2.91M | -2.2M | -3.56M | -4.71M | -4.83M | -9.38M | -11.5M | -15.34M | -16.42M | -11.59M | -15.73M | -15.54M | -17.09M | |
| n/a | 53.57K | 53.57K | 53.57K | 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 | 81.16K | 99.02K | -1.45M | -1.45M | -1.53M | -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 | 53.57K | 53.57K | 53.57K | 53.57K | 142.99K | 278.23K | 443.03K | -6.36M | -6.51M | -6.64M | -6.81M | n/a | 7.89K | 580.21K | 580.21K | 580.21K | -1.45B | -1.45B | -1.45B | -1.45B | -1.55M | -1.55M | n/a | n/a | 434.00 | 34.54K | 59.07K | 59.07K | 60.47K | 26.09K | 41.19K | 41.19K | 39.34K | 39.62K | 2.66M | |
| -329.61K | -13.34M | -16.74M | -21.95M | -22.24M | -11.92M | -9.14M | -4.02M | -10.9M | -20.48M | -32.22M | -32.2M | -25.07M | -30.74M | -19.72M | -19.81M | -20.53M | -3.99M | -3.83M | -7.21M | -7.87M | -6.84M | -5.99M | -2.91M | -2.2M | -3.56M | -4.68M | -4.77M | -9.32M | -11.44M | -15.31M | -16.38M | -11.55M | -15.69M | -15.5M | -17.09M | |
| -721.89K | 2.83M | 2.01M | 2.27M | 4.41M | -5.72M | -4.73M | -5.21M | -879.6K | -513.46K | -803.78K | -707.18K | -7.64M | -476.38K | -384.47K | -261.74K | -218.5K | -580.49K | -485.52K | -406.3K | -9.5M | -12.88M | -12.96M | -13.05M | -3.17M | -4.74M | -16.69M | -16.29M | -7.26M | -7.43M | 3.69M | -1.81M | -11.83M | -2.27M | 2.23M | -9.69K | |
| 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 | -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 | 3.73M | 3.73M | 3.73M | 3.73M | n/a | -27.24K | -27.24K | -27.24K | -27.24K | -207.48K | -1.58M | 6.06M | 8.15M | 290.86K | 1.62M | -4.22M | |
| -3.26M | 300.12K | 2.01M | 2.27M | 4.41M | -5.72M | -4.73M | -5.21M | -879.6K | -513.46K | -803.78K | -707.18K | 34.19M | 41.36M | 41.45M | 43.85M | 2.05M | 1.69M | 1.79M | -406.3K | -5.77M | -9.15M | -9.24M | -9.32M | -3.17M | -2.42M | -14.41M | -14.02M | -8.62M | -11.31M | -1.54M | 619.95K | -3.68M | -1.98M | 3.84M | -4.23M | |
| 2.56M | -4.55M | -5.94M | -11.33M | -5.13M | -6.58M | -2.36M | 1.39M | -1.68M | -10.56M | -15.93M | -22.08M | 7.06M | 18.37M | 17.45M | 25.73M | -1.7M | 3.4M | 11.69M | 9.09M | -6.28M | -4.3M | -8.39M | -2.09M | 3.1M | -3.52M | -3.55M | -6.05M | 563.14K | 913.5K | 2.92M | 996.58K | -309.27K | 1.23M | 1.87M | 1.11M | |
| 5.97M | -5.19M | -8.32M | -13.32M | -9.42M | -1.14M | 3.38M | 7.1M | -179.14K | -9.04M | -15.14M | -21.95M | -27.51M | -23.41M | -25.58M | -19.39M | -4.96M | 657.84K | 10.27M | 11.69M | 1.11M | 7.28M | 3.39M | 8.69M | 7.59M | -444.23K | 10.85M | 7.1M | 8.77M | 11.99M | 4.47M | 709.84K | 3.69M | 3.43M | -1.55M | 5.61M |