IT TECH PACKAGING, INC. Operating Cash Flow
IT TECH PACKAGING, INC. (ITP) reported Operating Cash Flow of $388.45 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-13
- IT TECH PACKAGING, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.50M, a 1.01% increase year-over-year.
- IT TECH PACKAGING, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $1.36M, a 88.89% increase year-over-year.
- IT TECH PACKAGING, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$2.47M, a 496.36% decline year-over-year.
- IT TECH PACKAGING, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $3.47M, a 35.50% decline year-over-year.
- IT TECH PACKAGING, INC. net cash provided by (used in) operating activities for fiscal 2024 was $6.30M, a 51.06% decline from fiscal 2023.
- IT TECH PACKAGING, INC. net cash provided by (used in) operating activities for fiscal 2023 was $12.87M, a 20.07% increase from fiscal 2022.
- IT TECH PACKAGING, INC. net cash provided by (used in) operating activities for fiscal 2022 was $10.72M.
- IT TECH PACKAGING, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$2.44M, a 115.09% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $2.86M derived: sum of 2 quarters · filed 2025-11-13 | $388.45K 10-Q · filed 2025-11-13 | $3.86M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2025-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.11M 10-Q · filed 2025-08-14 | $2.36M derived: sum of 3 quarters · filed 2025-08-14 | $3.84M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2025-03-31 | -$2.47M 10-Q · filed 2025-05-09 | $993.38K derived: sum of 2 quarters · filed 2025-05-09 | $2.48M derived: sum of 3 quarters · filed 2025-11-13 | $3.20M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-12-31 | $3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | $4.95M derived: sum of 2 quarters · filed 2025-11-13 | $5.68M derived: sum of 3 quarters · filed 2025-11-13 | $6.30M 10-K · filed 2025-04-11 | ||
| 2024-09-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $2.21M derived: sum of 2 quarters · filed 2025-11-13 | $2.83M 10-Q · filed 2025-11-13 | $8.21M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | $721.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.35M 10-Q · filed 2025-08-14 | $6.72M derived: sum of 3 quarters · filed 2025-08-14 | $8.47M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $624.42K 10-Q · filed 2025-05-09 | $6.00M derived: sum of 2 quarters · filed 2025-05-09 | $7.75M derived: sum of 3 quarters · filed 2025-05-09 | $8.69M derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | $5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | $7.12M derived: sum of 2 quarters · filed 2025-04-11 | $8.06M derived: sum of 3 quarters · filed 2025-04-11 | $12.87M 10-K · filed 2025-04-11 | ||
| 2023-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | $2.68M derived: sum of 2 quarters · filed 2024-11-15 | $7.49M 10-Q · filed 2024-11-15 | $10.78M derived: sum of 4 quarters · filed 2024-11-15 | ||
| 2023-06-30 | $936.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $5.75M 10-Q · filed 2024-08-12 | $9.03M derived: sum of 3 quarters · filed 2024-08-12 | $12.52M derived: sum of 4 quarters · filed 2024-08-12 | ||
| 2023-03-31 | $4.81M 10-Q · filed 2024-05-10 | $8.10M derived: sum of 2 quarters · filed 2024-05-10 | $11.58M derived: sum of 3 quarters · filed 2024-05-10 | $11.12M derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | $3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $6.77M derived: sum of 2 quarters · filed 2024-03-27 | $6.31M derived: sum of 3 quarters · filed 2024-03-27 | $10.72M 10-K · filed 2024-03-27 | ||
| 2022-09-30 | $3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $3.02M derived: sum of 2 quarters · filed 2023-11-09 | $7.43M 10-Q · filed 2023-11-09 | $7.43M 10-Q · filed 2022-11-10 | $11.44M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | -$461.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $3.95M 10-Q · filed 2023-08-10 | $7.96M derived: sum of 3 quarters · filed 2023-08-10 | $17.08M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | $4.41M 10-Q · filed 2023-05-11 | $8.42M derived: sum of 2 quarters · filed 2023-05-11 | $17.55M derived: sum of 3 quarters · filed 2023-05-11 | $10.26M derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2021-12-31 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $13.13M derived: sum of 2 quarters · filed 2023-03-24 | $5.84M derived: sum of 3 quarters · filed 2023-03-24 | -$2.44M 10-K · filed 2023-03-24 | ||
| 2021-09-30 | $9.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.84M derived: sum of 2 quarters · filed 2022-11-10 | -$6.44M 10-Q · filed 2022-11-10 | $7.33M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | -$7.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$15.57M 10-Q · filed 2022-08-09 | -$1.80M derived: sum of 3 quarters · filed 2022-08-09 | -$5.28M derived: sum of 4 quarters · filed 2022-08-09 | ||
| 2021-03-31 | -$8.28M 10-Q · filed 2022-05-10 | $5.49M derived: sum of 2 quarters · filed 2022-05-10 | $2.01M derived: sum of 3 quarters · filed 2022-05-10 | $1.00M derived: sum of 4 quarters · filed 2022-05-10 | ||
| 2020-12-31 | $13.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $10.29M derived: sum of 2 quarters · filed 2022-03-15 | $9.28M derived: sum of 3 quarters · filed 2022-03-15 | $16.14M 10-K · filed 2022-03-15 | ||
| 2020-09-30 | -$3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$4.49M derived: sum of 2 quarters · filed 2021-11-10 | $2.37M 10-Q · filed 2021-11-10 | $5.30M derived: sum of 4 quarters · filed 2021-11-10 | ||
| 2020-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $5.86M 10-Q · filed 2021-08-10 | $8.79M derived: sum of 3 quarters · filed 2021-08-10 | $14.20M derived: sum of 4 quarters · filed 2021-08-10 | ||
| 2020-03-31 | $6.86M 10-Q · filed 2021-05-11 | $9.79M derived: sum of 2 quarters · filed 2021-05-11 | $15.20M derived: sum of 3 quarters · filed 2021-05-11 | $17.44M derived: sum of 4 quarters · filed 2021-05-11 | ||
| 2019-12-31 | $2.93M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-19 | $8.34M derived: sum of 2 quarters · filed 2021-04-19 | $10.58M derived: sum of 3 quarters · filed 2021-04-19 | $7.53M 10-K/A · filed 2021-04-19 | ||
| 2019-09-30 | $5.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $7.65M derived: sum of 2 quarters · filed 2020-11-12 | $4.60M 10-Q · filed 2020-11-12 | $11.96M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$812.31K 10-Q · filed 2020-08-11 | $6.55M derived: sum of 3 quarters · filed 2020-08-11 | $7.21M derived: sum of 4 quarters · filed 2020-08-11 | ||
| 2019-03-31 | -$3.05M 10-Q · filed 2020-05-14 | $4.31M derived: sum of 2 quarters · filed 2020-05-14 | $4.97M derived: sum of 3 quarters · filed 2020-05-14 | $10.98M derived: sum of 4 quarters · filed 2020-05-14 | ||
| 2018-12-31 | $7.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $8.02M derived: sum of 2 quarters · filed 2020-03-23 | $14.03M derived: sum of 3 quarters · filed 2020-03-23 | $9.17M 10-K · filed 2020-03-23 | $9.79M 10-K · filed 2019-03-07 | |
| 2018-09-30 | $661.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $6.67M derived: sum of 2 quarters · filed 2019-11-07 | $1.81M 10-Q · filed 2019-11-07 | $3.12M derived: sum of 4 quarters · filed 2019-11-07 | ||
| 2018-06-30 | $6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-23 | $1.15M 10-Q · filed 2019-08-23 | $2.46M derived: sum of 3 quarters · filed 2019-08-23 | $15.56M derived: sum of 4 quarters · filed 2019-08-23 | ||
| 2018-03-31 | -$4.86M 10-Q · filed 2019-05-09 | -$3.55M derived: sum of 2 quarters · filed 2019-05-09 | $9.55M derived: sum of 3 quarters · filed 2019-05-09 | $11.93M derived: sum of 4 quarters · filed 2019-05-09 | ||
| 2017-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $14.41M derived: sum of 2 quarters · filed 2019-03-07 | $16.79M derived: sum of 3 quarters · filed 2019-03-07 | $18.15M 10-K · filed 2019-03-07 | ||
| 2017-09-30 | $13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $15.48M derived: sum of 2 quarters · filed 2018-11-08 | $16.84M 10-Q · filed 2018-11-08 | $23.49M derived: sum of 4 quarters · filed 2018-11-08 | ||
| 2017-06-30 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $3.74M 10-Q · filed 2018-08-09 | $10.39M derived: sum of 3 quarters · filed 2018-08-09 | $19.81M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-03-31 | $1.36M 10-Q · filed 2018-05-14 | $8.01M derived: sum of 2 quarters · filed 2018-05-14 | $17.43M derived: sum of 3 quarters · filed 2018-05-14 | $17.13M derived: sum of 4 quarters · filed 2018-05-14 | ||
| 2016-12-31 | $6.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $16.07M derived: sum of 2 quarters · filed 2018-04-17 | $15.76M derived: sum of 3 quarters · filed 2018-04-17 | $15.28M 10-K · filed 2018-04-17 | ||
| 2016-09-30 | $9.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $9.12M derived: sum of 2 quarters · filed 2017-11-09 | $8.63M 10-Q · filed 2017-11-09 | $19.17M derived: sum of 4 quarters · filed 2017-11-09 | ||
| 2016-06-30 | -$303.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$789.70K 10-Q · filed 2017-08-10 | $9.75M derived: sum of 3 quarters · filed 2017-08-10 | $13.99M derived: sum of 4 quarters · filed 2017-08-10 | ||
| 2016-03-31 | -$485.98K 10-Q · filed 2017-05-11 | $10.05M derived: sum of 2 quarters · filed 2017-05-11 | $14.29M derived: sum of 3 quarters · filed 2017-05-11 | $22.69M derived: sum of 4 quarters · filed 2017-05-11 | ||
| 2015-12-31 | $10.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $14.78M derived: sum of 2 quarters · filed 2017-03-22 | $23.18M derived: sum of 3 quarters · filed 2017-03-22 | $21.20M 10-K · filed 2017-03-22 | ||
| 2015-09-30 | $4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $12.64M derived: sum of 2 quarters · filed 2016-11-09 | $10.67M 10-Q · filed 2016-11-09 | $7.20M derived: sum of 4 quarters · filed 2017-03-22 | ||
| 2015-06-30 | $8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $6.42M 10-Q · filed 2016-08-10 | $2.95M derived: sum of 3 quarters · filed 2017-03-22 | $17.79M derived: sum of 4 quarters · filed 2017-03-22 | ||
| 2015-03-31 | -$1.98M 10-Q · filed 2016-05-11 | -$5.45M derived: sum of 2 quarters · filed 2017-03-22 | $9.39M derived: sum of 3 quarters · filed 2017-03-22 | $22.51M derived: sum of 4 quarters · filed 2017-03-22 | ||
| 2014-12-31 | -$3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $11.37M derived: sum of 2 quarters · filed 2017-03-22 | $24.49M derived: sum of 3 quarters · filed 2017-03-22 | $32.31M 10-K · filed 2017-03-22 | ||
| 2014-09-30 | $14.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $27.96M derived: sum of 2 quarters · filed 2015-11-12 | $35.79M 10-Q · filed 2015-11-12 | $47.53M derived: sum of 4 quarters · filed 2016-03-23 | ||
| 2014-06-30 | $13.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $20.95M 10-Q · filed 2015-08-12 | $32.69M derived: sum of 3 quarters · filed 2016-03-23 | $41.72M derived: sum of 4 quarters · filed 2016-03-23 | ||
| 2014-03-31 | $7.83M 10-Q · filed 2015-05-13 | $19.57M derived: sum of 2 quarters · filed 2016-03-23 | $28.60M derived: sum of 3 quarters · filed 2016-03-23 | $33.37M derived: sum of 4 quarters · filed 2016-03-23 | ||
| 2013-12-31 | $11.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $20.77M derived: sum of 2 quarters · filed 2016-03-23 | $25.55M derived: sum of 3 quarters · filed 2016-03-23 | $29.92M 10-K · filed 2016-03-23 | ||
| 2013-09-30 | $9.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $13.81M derived: sum of 2 quarters · filed 2014-11-13 | $18.18M 10-Q · filed 2014-11-13 | $20.81M derived: sum of 4 quarters · filed 2015-03-25 | ||
| 2013-06-30 | $4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $9.15M 10-Q · filed 2014-08-13 | $11.78M derived: sum of 3 quarters · filed 2015-03-25 | $17.50M derived: sum of 4 quarters · filed 2015-03-25 | ||
| 2013-03-31 | $4.37M 10-Q · filed 2014-05-15 | $7.01M derived: sum of 2 quarters · filed 2015-03-25 | $12.72M derived: sum of 3 quarters · filed 2015-03-25 | $17.26M derived: sum of 4 quarters · filed 2015-03-25 | ||
| 2012-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $8.35M derived: sum of 2 quarters · filed 2015-03-25 | $12.88M derived: sum of 3 quarters · filed 2015-03-25 | $22.23M 10-K · filed 2015-03-25 | ||
| 2012-09-30 | $5.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $10.25M derived: sum of 2 quarters · filed 2013-11-12 | $19.60M 10-Q · filed 2013-11-12 | $16.50M derived: sum of 4 quarters · filed 2014-03-25 | ||
| 2012-06-30 | $4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $13.88M 10-Q · filed 2013-08-12 | $10.78M derived: sum of 3 quarters · filed 2014-03-25 | $18.81M derived: sum of 4 quarters · filed 2014-03-25 | ||
| 2012-03-31 | $9.35M 10-Q · filed 2013-05-15 | $6.25M derived: sum of 2 quarters · filed 2014-03-25 | $14.27M derived: sum of 3 quarters · filed 2014-03-25 | $19.39M derived: sum of 4 quarters · filed 2014-03-25 | ||
| 2011-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $4.92M derived: sum of 2 quarters · filed 2014-03-25 | $10.04M derived: sum of 3 quarters · filed 2014-03-25 | $18.63M 10-K · filed 2014-03-25 | ||
| 2011-09-30 | $8.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $13.14M derived: sum of 2 quarters · filed 2012-11-08 | $21.73M 10-Q · filed 2012-11-08 | $28.00M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-06-30 | $5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $13.71M 10-Q · filed 2012-08-09 | $19.98M derived: sum of 3 quarters · filed 2013-03-18 | $23.32M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-03-31 | $8.59M 10-Q · filed 2012-05-10 | $14.87M derived: sum of 2 quarters · filed 2013-03-18 | $18.21M derived: sum of 3 quarters · filed 2013-03-18 | |||
| 2010-12-31 | $6.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $9.62M derived: sum of 2 quarters · filed 2013-03-18 | $20.36M 10-K · filed 2013-03-18 | |||
| 2010-09-30 | $3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $14.09M 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | $10.74M 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | $15.04M 10-K · filed 2012-03-15 |
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