Net Cash Provided by (Used in) Financing Activities in USD of IT TECH PACKAGING, INC. from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
It Tech Packaging, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • It Tech Packaging, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $585K, a 38.6% increase year-over-year.
  • It Tech Packaging, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$3.26M, a 174% decline from 2023.
  • It Tech Packaging, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.41M.
  • It Tech Packaging, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$880K, a 103% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

IT TECH PACKAGING, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $585K +$163K +38.6% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q1 2024 $422K -$2.14M -83.5% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 $2.56M -$4.33M -62.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 $6.89M -$34.9M -83.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $41.8M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2019 -$5.37M -$6.16M -778% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 $792K -$9.03M -91.9% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $9.82M +$7.94M +421% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14
Q1 2016 $1.89M -$1.43M -43.2% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-11
Q1 2015 $3.32M +$5.4M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-11
Q1 2014 -$2.08M -$2.36M -847% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-13
Q1 2013 $279K +$558K Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 -$279K +$2.21M +88.8% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 -$2.49M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10

IT TECH PACKAGING, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$3.26M -$7.67M -174% Jan 1, 2024 Dec 31, 2024 10-K 2025-04-11
2023 $4.41M +$5.29M Jan 1, 2023 Dec 31, 2023 10-K 2025-04-11
2022 -$880K -$35.1M -103% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-27
2021 $34.2M +$32.1M +1564% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-24
2020 $2.05M +$7.83M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-15
2019 -$5.77M -$2.61M -82.3% Jan 1, 2019 Dec 31, 2019 10-K/A 2021-04-19
2018 -$3.17M +$1.75M +35.6% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-23
2017 -$4.92M -$1.24M -33.6% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-07
2016 -$3.68M -$883K -31.6% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-17
2015 -$2.8M -$7.53M -159% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-22
2014 $4.73M -$15.4M -76.4% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-22
2013 $20.1M +$21.5M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-23
2012 -$1.37M -$2.86M -191% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-25
2011 $1.5M -$23.6M -94% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-25
2010 $25.1M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.