IT TECH PACKAGING, INC. Financing Cash Flow
IT TECH PACKAGING, INC. (ITP) reported Financing Cash Flow of $1.65 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-13
- IT TECH PACKAGING, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.59K.
- IT TECH PACKAGING, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $1.06M.
- IT TECH PACKAGING, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $585.46K, a 38.57% increase year-over-year.
- IT TECH PACKAGING, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$1.14M, a 147.41% decline year-over-year.
- IT TECH PACKAGING, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$3.26M, a 173.85% decline from fiscal 2023.
- IT TECH PACKAGING, INC. net cash provided by (used in) financing activities for fiscal 2023 was $4.41M.
- IT TECH PACKAGING, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$879.60K, a 102.57% decline from fiscal 2021.
- IT TECH PACKAGING, INC. net cash provided by (used in) financing activities for fiscal 2021 was $34.19M, a 1564.05% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $1.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.06M derived: sum of 2 quarters · filed 2025-11-13 | $1.65M 10-Q · filed 2025-11-13 | $505.87K derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2025-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.65M 10-Q · filed 2025-08-14 | $504.27K derived: sum of 3 quarters · filed 2025-08-14 | -$2.03M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2025-03-31 | $585.46K 10-Q · filed 2025-05-09 | -$558.53K derived: sum of 2 quarters · filed 2025-05-09 | -$3.09M derived: sum of 3 quarters · filed 2025-11-13 | -$3.09M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | -$3.68M derived: sum of 2 quarters · filed 2025-11-13 | -$3.68M derived: sum of 3 quarters · filed 2025-11-13 | -$3.26M 10-K · filed 2025-04-11 | ||||
| 2024-09-30 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.54M derived: sum of 2 quarters · filed 2025-11-13 | -$2.11M 10-Q · filed 2025-11-13 | $300.12K derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$392.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $422.10K 10-Q · filed 2025-08-14 | $2.83M derived: sum of 3 quarters · filed 2025-08-14 | $2.01M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $422.49K 10-Q · filed 2025-05-09 | $2.84M derived: sum of 2 quarters · filed 2025-05-09 | $2.01M derived: sum of 3 quarters · filed 2025-05-09 | $2.27M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | $1.59M derived: sum of 2 quarters · filed 2025-04-11 | $1.85M derived: sum of 3 quarters · filed 2025-04-11 | $4.41M 10-K · filed 2025-04-11 | ||||
| 2023-09-30 | -$826.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | -$567.38K derived: sum of 2 quarters · filed 2024-11-15 | $2.00M 10-Q · filed 2024-11-15 | -$5.72M derived: sum of 4 quarters · filed 2024-11-15 | ||||
| 2023-06-30 | $258.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $2.82M 10-Q · filed 2024-08-12 | -$4.90M derived: sum of 3 quarters · filed 2024-08-12 | -$4.73M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | $2.56M 10-Q · filed 2024-05-10 | -$5.16M derived: sum of 2 quarters · filed 2024-05-10 | -$4.99M derived: sum of 3 quarters · filed 2024-05-10 | -$5.21M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | -$7.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$7.55M derived: sum of 2 quarters · filed 2024-03-27 | -$7.77M derived: sum of 3 quarters · filed 2024-03-27 | -$879.60K 10-K · filed 2024-03-27 | ||||
| 2022-09-30 | $166.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$53.23K derived: sum of 2 quarters · filed 2023-11-09 | $6.84M 10-Q · filed 2023-11-09 | -$513.46K derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$219.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $6.67M 10-Q · filed 2023-08-10 | -$679.55K derived: sum of 3 quarters · filed 2023-08-10 | -$803.78K derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | $6.89M 10-Q · filed 2023-05-11 | -$460.23K derived: sum of 2 quarters · filed 2023-05-11 | -$584.45K derived: sum of 3 quarters · filed 2023-05-11 | -$707.18K derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | -$7.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$7.48M derived: sum of 2 quarters · filed 2023-03-24 | -$7.60M derived: sum of 3 quarters · filed 2023-03-24 | $34.19M 10-K · filed 2023-03-24 | ||||
| 2021-09-30 | -$124.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$246.96K derived: sum of 2 quarters · filed 2022-11-10 | $41.55M 10-Q · filed 2022-11-10 | $41.36M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$122.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $41.67M 10-Q · filed 2022-08-09 | $41.49M derived: sum of 3 quarters · filed 2022-08-09 | $41.45M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | $41.79M 10-Q · filed 2022-05-10 | $41.61M derived: sum of 2 quarters · filed 2022-05-10 | $41.58M derived: sum of 3 quarters · filed 2022-05-10 | |||||
| 2020-12-31 | -$186.19K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$218.50K derived: sum of 2 quarters · filed 2022-03-15 | $2.05M 10-K · filed 2022-03-15 | |||||
| 2020-09-30 | -$32.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $2.24M 10-Q · filed 2021-11-10 | ||||||
| 2020-06-30 | $2.27M 10-Q · filed 2021-08-10 | |||||||
| 2019-12-31 | -$548.17K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-19 | -$485.52K derived: sum of 2 quarters · filed 2021-04-19 | -$406.30K derived: sum of 3 quarters · filed 2021-04-19 | -$5.77M 10-K/A · filed 2021-04-19 | ||||
| 2019-09-30 | $62.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $141.87K derived: sum of 2 quarters · filed 2020-11-12 | -$5.22M 10-Q · filed 2020-11-12 | -$9.15M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $79.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$5.29M 10-Q · filed 2020-08-11 | -$9.22M derived: sum of 3 quarters · filed 2020-08-11 | -$9.24M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | -$5.37M 10-Q · filed 2020-05-14 | -$9.30M derived: sum of 2 quarters · filed 2020-05-14 | -$9.31M derived: sum of 3 quarters · filed 2020-05-14 | -$9.32M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | -$3.95M derived: sum of 2 quarters · filed 2020-03-23 | -$3.96M derived: sum of 3 quarters · filed 2020-03-23 | -$3.17M 10-K · filed 2020-03-23 | ||||
| 2018-09-30 | -$18.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$26.74K derived: sum of 2 quarters · filed 2019-11-07 | $764.76K 10-Q · filed 2019-11-07 | -$2.39M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$8.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-23 | $782.84K 10-Q · filed 2019-08-23 | -$2.37M derived: sum of 3 quarters · filed 2019-08-23 | -$14.35M derived: sum of 4 quarters · filed 2019-08-23 | ||||
| 2018-03-31 | $791.50K 10-Q · filed 2019-05-09 | -$2.37M derived: sum of 2 quarters · filed 2019-05-09 | -$14.34M derived: sum of 3 quarters · filed 2019-05-09 | -$13.95M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | -$3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$15.13M derived: sum of 2 quarters · filed 2019-03-07 | -$14.74M derived: sum of 3 quarters · filed 2019-03-07 | -$4.92M 10-K · filed 2019-03-07 | -$8.62M 10-K · filed 2018-04-17 | |||
| 2017-09-30 | -$11.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$11.58M derived: sum of 2 quarters · filed 2018-11-08 | -$1.76M 10-Q · filed 2018-11-08 | -$5.44M 10-Q · filed 2017-11-09 | -$7.63M derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2017-06-30 | $389.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $10.21M 10-Q · filed 2018-08-09 | $6.57M 10-Q · filed 2017-08-10 | $4.34M derived: sum of 3 quarters · filed 2018-08-09 | $2.11M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | $9.82M 10-Q · filed 2018-05-14 | $6.19M 10-Q · filed 2017-05-11 | $3.95M derived: sum of 2 quarters · filed 2018-05-14 | $1.72M derived: sum of 3 quarters · filed 2018-05-14 | $4.25M derived: sum of 4 quarters · filed 2018-05-14 | |||
| 2016-12-31 | -$5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$8.10M derived: sum of 2 quarters · filed 2018-04-17 | -$5.57M derived: sum of 3 quarters · filed 2018-04-17 | -$3.68M 10-K · filed 2018-04-17 | ||||
| 2016-09-30 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $304.45K derived: sum of 2 quarters · filed 2017-11-09 | $2.19M 10-Q · filed 2017-11-09 | -$1.98M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $4.42M 10-Q · filed 2017-08-10 | $250.79K derived: sum of 3 quarters · filed 2017-08-10 | $3.84M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | $1.89M 10-Q · filed 2017-05-11 | -$2.29M derived: sum of 2 quarters · filed 2017-05-11 | $1.31M derived: sum of 3 quarters · filed 2017-05-11 | -$4.23M derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-31 | -$4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | -$579.89K derived: sum of 2 quarters · filed 2017-03-22 | -$6.12M derived: sum of 3 quarters · filed 2017-03-22 | -$2.80M 10-K · filed 2017-03-22 | ||||
| 2015-09-30 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$1.95M derived: sum of 2 quarters · filed 2016-11-09 | $1.37M 10-Q · filed 2016-11-09 | $15.21M derived: sum of 4 quarters · filed 2017-03-22 | ||||
| 2015-06-30 | -$5.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$2.22M 10-Q · filed 2016-08-10 | $11.62M derived: sum of 3 quarters · filed 2017-03-22 | $8.95M derived: sum of 4 quarters · filed 2017-03-22 | ||||
| 2015-03-31 | $3.32M 10-Q · filed 2016-05-11 | $17.16M derived: sum of 2 quarters · filed 2017-03-22 | $14.49M derived: sum of 3 quarters · filed 2017-03-22 | $10.14M derived: sum of 4 quarters · filed 2017-03-22 | ||||
| 2014-12-31 | $13.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $11.17M derived: sum of 2 quarters · filed 2017-03-22 | $6.82M derived: sum of 3 quarters · filed 2017-03-22 | $4.73M 10-K · filed 2017-03-22 | ||||
| 2014-09-30 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$7.02M derived: sum of 2 quarters · filed 2015-11-12 | -$9.10M 10-Q · filed 2015-11-12 | -$15.59M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-06-30 | -$4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$6.43M 10-Q · filed 2015-08-12 | -$12.92M derived: sum of 3 quarters · filed 2016-03-23 | -$10.51M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-03-31 | -$2.08M 10-Q · filed 2015-05-13 | -$8.57M derived: sum of 2 quarters · filed 2016-03-23 | -$6.16M derived: sum of 3 quarters · filed 2016-03-23 | $17.74M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2013-12-31 | -$6.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | -$4.08M derived: sum of 2 quarters · filed 2016-03-23 | $19.82M derived: sum of 3 quarters · filed 2016-03-23 | $20.10M 10-K · filed 2016-03-23 | ||||
| 2013-09-30 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $26.31M derived: sum of 2 quarters · filed 2014-11-13 | $26.59M 10-Q · filed 2014-11-13 | $24.38M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-06-30 | $23.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $24.18M 10-Q · filed 2014-08-13 | $21.97M derived: sum of 3 quarters · filed 2015-03-25 | $23.32M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-03-31 | $278.80K 10-Q · filed 2014-05-15 | -$1.93M derived: sum of 2 quarters · filed 2015-03-25 | -$578.82K derived: sum of 3 quarters · filed 2015-03-25 | -$809.50K derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2012-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$857.62K derived: sum of 2 quarters · filed 2015-03-25 | -$1.09M derived: sum of 3 quarters · filed 2015-03-25 | -$1.37M 10-K · filed 2015-03-25 | ||||
| 2012-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.12M derived: sum of 2 quarters · filed 2013-11-12 | $842.15K 10-Q · filed 2013-11-12 | $1.05M derived: sum of 4 quarters · filed 2014-03-25 | ||||
| 2012-06-30 | -$230.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$509.94K 10-Q · filed 2013-08-12 | -$303.14K derived: sum of 3 quarters · filed 2014-03-25 | -$2.51M derived: sum of 4 quarters · filed 2014-03-25 | ||||
| 2012-03-31 | -$279.25K 10-Q · filed 2013-05-15 | -$72.46K derived: sum of 2 quarters · filed 2014-03-25 | -$2.28M derived: sum of 3 quarters · filed 2014-03-25 | $3.71M derived: sum of 4 quarters · filed 2014-03-25 | ||||
| 2011-12-31 | $206.80K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | -$2.00M derived: sum of 2 quarters · filed 2014-03-25 | $3.99M derived: sum of 3 quarters · filed 2014-03-25 | $1.50M 10-K · filed 2014-03-25 | ||||
| 2011-09-30 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $3.78M derived: sum of 2 quarters · filed 2012-11-08 | $1.29M 10-Q · filed 2012-11-08 | $1.28M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | $5.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $3.50M 10-Q · filed 2012-08-09 | $3.49M derived: sum of 3 quarters · filed 2013-03-18 | $4.37M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | -$2.49M 10-Q · filed 2012-05-10 | -$2.50M derived: sum of 2 quarters · filed 2013-03-18 | -$1.63M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | -$8.33K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $865.51K derived: sum of 2 quarters · filed 2013-03-18 | $25.09M 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | $873.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $25.10M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $24.23M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $2.31M 10-K · filed 2012-03-15 |
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