IT Tech Packaging Inc (ITP)
0.2324
0.00 (0.00%)
USD |
NYAM |
May 06, 16:00
0.2269
-0.01
(-2.37%)
After-Hours: 07:28
IT Tech Packaging Cash from Operations (Quarterly): 5.377M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 1.310M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 8.021M |
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
2.52M
Average
3.288M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Friedman Industries Inc | 21.25M |
| Origin Agritech Ltd | -- |
| Solitario Resources Corp | -0.991M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.03M |
| Cash from Financing (Quarterly) | 2.413M |
| Free Cash Flow | -9.422M |
| Free Cash Flow Per Share (Quarterly) | -0.7654 |
| Free Cash Flow to Equity (Quarterly) | -7.400M |
| Free Cash Flow to Firm (Quarterly) | -7.519M |
| Free Cash Flow Yield | -402.8% |