IT TECH PACKAGING, INC. Cash and Cash Equivalents, Period Increase (Decrease)
IT TECH PACKAGING, INC. (ITP) reported Cash and Cash Equivalents, Period Increase (Decrease) of $5.87 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-14
- IT TECH PACKAGING, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $5.87M.
- IT TECH PACKAGING, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $1.03M, a 65.77% decline year-over-year.
- IT TECH PACKAGING, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $3.67M.
- IT TECH PACKAGING, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$1.49M, a 131.01% decline year-over-year.
- IT TECH PACKAGING, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$6.28M, a 302.57% decline from fiscal 2018.
- IT TECH PACKAGING, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $3.10M, a 31.45% decline from fiscal 2017.
- IT TECH PACKAGING, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $4.52M.
- IT TECH PACKAGING, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$309.27K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | $5.87M 10-Q · filed 2020-05-14 | $6.91M derived: sum of 2 quarters · filed 2020-05-14 | $10.58M derived: sum of 3 quarters · filed 2020-05-14 | $9.09M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2019-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $4.70M derived: sum of 2 quarters · filed 2020-03-23 | $3.21M derived: sum of 3 quarters · filed 2020-03-23 | -$6.28M 10-K · filed 2020-03-23 | ||||
| 2019-09-30 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.18M derived: sum of 2 quarters · filed 2019-11-07 | -$7.31M 10-Q · filed 2019-11-07 | -$4.30M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2019-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-23 | -$10.98M 10-Q · filed 2019-08-23 | -$7.97M derived: sum of 3 quarters · filed 2020-05-14 | -$8.39M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2019-03-31 | -$9.49M 10-Q · filed 2020-05-14 | -$6.48M derived: sum of 2 quarters · filed 2020-05-14 | -$6.90M derived: sum of 3 quarters · filed 2020-05-14 | -$2.09M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $2.59M derived: sum of 2 quarters · filed 2020-03-23 | $7.40M derived: sum of 3 quarters · filed 2020-03-23 | $3.10M 10-K · filed 2020-03-23 | ||||
| 2018-09-30 | -$421.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $4.39M derived: sum of 2 quarters · filed 2019-11-07 | $85.03K 10-Q · filed 2019-11-07 | -$3.43M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-23 | $506.23K 10-Q · filed 2019-08-23 | -$3.01M derived: sum of 3 quarters · filed 2019-08-23 | -$3.33M derived: sum of 4 quarters · filed 2019-08-23 | ||||
| 2018-03-31 | -$4.30M 10-Q · filed 2019-05-09 | -$7.82M derived: sum of 2 quarters · filed 2019-05-09 | -$8.14M derived: sum of 3 quarters · filed 2019-05-09 | -$5.73M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | -$3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$3.84M derived: sum of 2 quarters · filed 2019-03-07 | -$1.43M derived: sum of 3 quarters · filed 2019-03-07 | $4.52M 10-K · filed 2019-03-07 | $563.14K 10-K · filed 2018-04-17 | |||
| 2017-09-30 | -$326.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $2.09M derived: sum of 2 quarters · filed 2018-11-08 | $8.04M 10-Q · filed 2018-11-08 | $4.17M 10-Q · filed 2017-11-09 | $4.78M derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2017-06-30 | $2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $8.36M 10-Q · filed 2018-08-09 | $4.62M 10-Q · filed 2017-08-10 | $5.10M derived: sum of 3 quarters · filed 2018-08-09 | $6.66M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | $5.95M 10-Q · filed 2018-05-14 | $2.32M 10-Q · filed 2017-05-11 | $2.69M derived: sum of 2 quarters · filed 2018-05-14 | $4.25M derived: sum of 3 quarters · filed 2018-05-14 | $4.63M derived: sum of 4 quarters · filed 2018-05-14 | |||
| 2016-12-31 | -$3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$1.70M derived: sum of 2 quarters · filed 2018-04-17 | -$1.32M derived: sum of 3 quarters · filed 2018-04-17 | -$309.27K 10-K · filed 2018-04-17 | ||||
| 2016-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.94M derived: sum of 2 quarters · filed 2017-11-09 | $2.95M 10-Q · filed 2017-11-09 | $1.23M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | $380.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $1.39M 10-Q · filed 2017-08-10 | -$331.48K derived: sum of 3 quarters · filed 2017-08-10 | $1.87M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | $1.01M 10-Q · filed 2017-05-11 | -$712.25K derived: sum of 2 quarters · filed 2017-05-11 | $1.49M derived: sum of 3 quarters · filed 2017-05-11 | $1.11M derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-31 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $478.56K derived: sum of 2 quarters · filed 2017-03-22 | $97.35K derived: sum of 3 quarters · filed 2017-03-22 | -$1.25M 10-K · filed 2017-03-22 | ||||
| 2015-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.82M derived: sum of 2 quarters · filed 2016-11-09 | $472.25K 10-Q · filed 2016-11-09 | -$2.57M derived: sum of 4 quarters · filed 2017-03-22 | ||||
| 2015-06-30 | -$381.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$1.73M 10-Q · filed 2016-08-10 | -$4.77M derived: sum of 3 quarters · filed 2017-03-22 | -$1.97M derived: sum of 4 quarters · filed 2017-03-22 | ||||
| 2015-03-31 | -$1.35M 10-Q · filed 2016-05-11 | -$4.39M derived: sum of 2 quarters · filed 2017-03-22 | -$1.59M derived: sum of 3 quarters · filed 2017-03-22 | -$3.30M derived: sum of 4 quarters · filed 2017-03-22 | ||||
| 2014-12-31 | -$3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | -$241.89K derived: sum of 2 quarters · filed 2017-03-22 | -$1.95M derived: sum of 3 quarters · filed 2017-03-22 | $760.31K 10-K · filed 2017-03-22 | ||||
| 2014-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.09M derived: sum of 2 quarters · filed 2015-11-12 | $3.80M 10-Q · filed 2015-11-12 | -$6.88M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $1.00M 10-Q · filed 2015-08-12 | -$9.68M derived: sum of 3 quarters · filed 2016-03-23 | -$18.35M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-03-31 | $2.71M 10-Q · filed 2015-05-13 | -$7.97M derived: sum of 2 quarters · filed 2016-03-23 | -$16.65M derived: sum of 3 quarters · filed 2016-03-23 | -$10.73M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2013-12-31 | -$10.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | -$19.36M derived: sum of 2 quarters · filed 2016-03-23 | -$13.44M derived: sum of 3 quarters · filed 2016-03-23 | -$10.01M 10-K · filed 2016-03-23 | ||||
| 2013-09-30 | -$8.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$2.76M derived: sum of 2 quarters · filed 2014-11-13 | $671.45K 10-Q · filed 2014-11-13 | $595.56K derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-06-30 | $5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $9.35M 10-Q · filed 2014-08-13 | $9.27M derived: sum of 3 quarters · filed 2015-03-25 | $16.33M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-03-31 | $3.43M 10-Q · filed 2014-05-15 | $3.35M derived: sum of 2 quarters · filed 2015-03-25 | $10.41M derived: sum of 3 quarters · filed 2015-03-25 | $10.94M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2012-12-31 | -$75.88K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $6.98M derived: sum of 2 quarters · filed 2015-03-25 | $7.51M derived: sum of 3 quarters · filed 2015-03-25 | $8.97M 10-K · filed 2015-03-25 | ||||
| 2012-09-30 | $7.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $7.59M derived: sum of 2 quarters · filed 2013-11-12 | $9.05M 10-Q · filed 2013-11-12 | $8.27M derived: sum of 4 quarters · filed 2014-03-25 | ||||
| 2012-06-30 | $532.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $1.99M 10-Q · filed 2013-08-12 | $1.21M derived: sum of 3 quarters · filed 2014-03-25 | -$120.43K derived: sum of 4 quarters · filed 2014-03-25 | ||||
| 2012-03-31 | $1.46M 10-Q · filed 2013-05-15 | $681.48K derived: sum of 2 quarters · filed 2014-03-25 | -$652.51K derived: sum of 3 quarters · filed 2014-03-25 | -$6.05M derived: sum of 4 quarters · filed 2014-03-25 | ||||
| 2011-12-31 | -$779.70K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | -$2.11M derived: sum of 2 quarters · filed 2014-03-25 | -$7.51M derived: sum of 3 quarters · filed 2014-03-25 | -$7.18M 10-K · filed 2014-03-25 | ||||
| 2011-09-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$6.73M derived: sum of 2 quarters · filed 2012-11-08 | -$6.40M 10-Q · filed 2012-11-08 | -$17.84M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | -$5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$5.07M 10-Q · filed 2012-08-09 | -$16.50M derived: sum of 3 quarters · filed 2013-03-18 | -$15.81M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | $329.89K 10-Q · filed 2012-05-10 | -$11.10M derived: sum of 2 quarters · filed 2013-03-18 | -$10.41M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | -$11.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$10.74M derived: sum of 2 quarters · filed 2013-03-18 | $4.40M 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | $690.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $15.83M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $15.14M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $3.72M 10-K · filed 2012-03-15 |
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