IT TECH PACKAGING, INC. Increase (Decrease) in Restricted Cash
IT TECH PACKAGING, INC. (ITP) reported Increase (Decrease) in Restricted Cash of $3.71 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-04-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-04-17
- IT TECH PACKAGING, INC. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $27.24K, a 68.97% decline year-over-year.
- IT TECH PACKAGING, INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $36.75K, a 97.32% decline year-over-year.
- IT TECH PACKAGING, INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $9.01K.
- IT TECH PACKAGING, INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $3.63M.
- IT TECH PACKAGING, INC. increase (decrease) in restricted cash for fiscal 2017 was $3.71M.
- IT TECH PACKAGING, INC. increase (decrease) in restricted cash for fiscal 2016 was -$8.27M, a 428.58% decline from fiscal 2015.
- IT TECH PACKAGING, INC. increase (decrease) in restricted cash for fiscal 2015 was $2.52M, a 60.66% decline from fiscal 2014.
- IT TECH PACKAGING, INC. increase (decrease) in restricted cash for fiscal 2014 was $6.40M, a 692.27% increase from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $27.24K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $63.99K derived: sum of 2 quarters · filed 2018-04-17 | $73.00K derived: sum of 3 quarters · filed 2018-04-17 | $3.71M 10-K · filed 2018-04-17 |
| 2017-09-30 | $36.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $45.76K derived: sum of 2 quarters · filed 2017-11-09 | $3.68M 10-Q · filed 2017-11-09 | $3.77M derived: sum of 4 quarters · filed 2018-04-17 |
| 2017-06-30 | $9.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $3.64M 10-Q · filed 2017-08-10 | $3.73M derived: sum of 3 quarters · filed 2018-04-17 | $5.10M derived: sum of 4 quarters · filed 2018-04-17 |
| 2017-03-31 | $3.63M 10-Q · filed 2017-05-11 | $3.72M derived: sum of 2 quarters · filed 2018-04-17 | $5.10M derived: sum of 3 quarters · filed 2018-04-17 | -$2.55M derived: sum of 4 quarters · filed 2018-04-17 |
| 2016-12-31 | $87.78K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $1.46M derived: sum of 2 quarters · filed 2018-04-17 | -$6.18M derived: sum of 3 quarters · filed 2018-04-17 | -$8.27M 10-K · filed 2018-04-17 |
| 2016-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$6.27M derived: sum of 2 quarters · filed 2017-11-09 | -$8.35M 10-Q · filed 2017-11-09 | -$290.86K derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$7.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$9.73M 10-Q · filed 2017-08-10 | -$1.66M derived: sum of 3 quarters · filed 2017-08-10 | -$1.62M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | -$2.09M 10-Q · filed 2017-05-11 | $5.98M derived: sum of 2 quarters · filed 2017-05-11 | $6.03M derived: sum of 3 quarters · filed 2017-05-11 | $4.22M derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | $8.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $8.11M derived: sum of 2 quarters · filed 2017-03-22 | $6.31M derived: sum of 3 quarters · filed 2017-03-22 | $2.52M 10-K · filed 2017-03-22 |
| 2015-09-30 | $48.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$1.75M derived: sum of 2 quarters · filed 2016-11-09 | -$5.55M 10-Q · filed 2016-11-09 | -$8.10M derived: sum of 4 quarters · filed 2017-03-22 |
| 2015-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$5.60M 10-Q · filed 2016-08-10 | -$8.15M derived: sum of 3 quarters · filed 2017-03-22 | -$3.17M derived: sum of 4 quarters · filed 2017-03-22 |
| 2015-03-31 | -$3.79M 10-Q · filed 2016-05-11 | -$6.34M derived: sum of 2 quarters · filed 2017-03-22 | -$1.37M derived: sum of 3 quarters · filed 2017-03-22 | $525.76K derived: sum of 4 quarters · filed 2017-03-22 |
| 2014-12-31 | -$2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $2.42M derived: sum of 2 quarters · filed 2017-03-22 | $4.32M derived: sum of 3 quarters · filed 2017-03-22 | $6.40M 10-K · filed 2017-03-22 |
| 2014-09-30 | $4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $6.87M derived: sum of 2 quarters · filed 2015-11-12 | $8.94M 10-Q · filed 2015-11-12 | $11.36M derived: sum of 4 quarters · filed 2016-03-23 |
| 2014-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $3.97M 10-Q · filed 2015-08-12 | $6.39M derived: sum of 3 quarters · filed 2016-03-23 | $6.38M derived: sum of 4 quarters · filed 2016-03-23 |
| 2014-03-31 | $2.08M 10-Q · filed 2015-05-13 | $4.49M derived: sum of 2 quarters · filed 2016-03-23 | $4.49M derived: sum of 3 quarters · filed 2016-03-23 | $3.16M derived: sum of 4 quarters · filed 2016-03-23 |
| 2013-12-31 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $2.41M derived: sum of 2 quarters · filed 2016-03-23 | $1.09M derived: sum of 3 quarters · filed 2016-03-23 | $807.19K 10-K · filed 2016-03-23 |
| 2013-09-30 | -$7.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$1.33M derived: sum of 2 quarters · filed 2014-11-13 | -$1.61M 10-Q · filed 2014-11-13 | |
| 2013-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$1.60M 10-Q · filed 2014-08-13 | ||
| 2013-03-31 | -$278.80K 10-Q · filed 2014-05-15 |
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