IT Tech Packaging Inc (ITP)
0.3024
+0.07
(+28.57%)
USD |
NYAM |
May 17, 16:00
0.2992
0.00 (0.00%)
After-Hours: 20:00
IT Tech Packaging Cash from Operations (Quarterly): 0.6244M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 0.6244M |
December 31, 2023 | 5.377M |
September 30, 2023 | 1.747M |
June 30, 2023 | 0.9368M |
March 31, 2023 | 4.810M |
December 31, 2022 | 3.288M |
September 30, 2022 | 3.482M |
June 30, 2022 | -0.4616M |
March 31, 2022 | 4.411M |
December 31, 2021 | 4.006M |
September 30, 2021 | 9.128M |
June 30, 2021 | -7.29M |
March 31, 2021 | -8.280M |
December 31, 2020 | 13.77M |
September 30, 2020 | -3.487M |
June 30, 2020 | -1.004M |
March 31, 2020 | 6.860M |
December 31, 2019 | 2.931M |
September 30, 2019 | 5.411M |
June 30, 2019 | 2.240M |
March 31, 2019 | -3.052M |
December 31, 2018 | 7.361M |
September 30, 2018 | 0.6616M |
June 30, 2018 | 6.006M |
March 31, 2018 | -4.858M |
Date | Value |
---|---|
December 31, 2017 | 1.310M |
September 30, 2017 | 13.10M |
June 30, 2017 | 2.377M |
March 31, 2017 | 1.363M |
December 31, 2016 | 6.648M |
September 30, 2016 | 9.420M |
June 30, 2016 | -0.3037M |
March 31, 2016 | -0.486M |
December 31, 2015 | 10.54M |
September 30, 2015 | 4.245M |
June 30, 2015 | 8.399M |
March 31, 2015 | -1.976M |
December 31, 2014 | -3.472M |
September 30, 2014 | 14.84M |
June 30, 2014 | 13.12M |
March 31, 2014 | 7.826M |
December 31, 2013 | 11.74M |
September 30, 2013 | 9.031M |
June 30, 2013 | 4.774M |
March 31, 2013 | 4.374M |
December 31, 2012 | 2.632M |
September 30, 2012 | 5.717M |
June 30, 2012 | 4.534M |
March 31, 2012 | 9.349M |
December 31, 2011 | -3.098M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-8.280M
Minimum
Mar 2021
13.77M
Maximum
Dec 2020
2.425M
Average
3.110M
Median
Cash from Operations (Quarterly) Benchmarks
Friedman Industries Inc | 21.25M |
Origin Agritech Ltd | -- |
Solitario Resources Corp | -0.991M |
Golden Minerals Co | -1.442M |
Paramount Gold Nevada Corp | -1.538M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.009M |
Cash from Financing (Quarterly) | 0.4225M |
Free Cash Flow | -13.32M |
Free Cash Flow Per Share (Quarterly) | 0.0611 |
Free Cash Flow to Equity (Quarterly) | -0.0335M |
Free Cash Flow to Firm (Quarterly) | 0.8256M |
Free Cash Flow Yield | -437.6% |