IT Tech Packaging Cash from Operations (TTM) Trends

IT Tech Packaging Inc (ITP)

0.2305 0.00 (0.00%) USD | NYAM | Apr 19, 15:44

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	12.87M
September 30, 2023	10.78M
June 30, 2023	12.52M
March 31, 2023	11.12M
December 31, 2022	10.72M
September 30, 2022	11.44M
June 30, 2022	17.08M
March 31, 2022	10.26M
December 31, 2021	-2.436M
September 30, 2021	7.332M
June 30, 2021	-5.284M
March 31, 2021	1.003M
December 31, 2020	16.14M
September 30, 2020	5.301M
June 30, 2020	14.20M
March 31, 2020	17.44M
December 31, 2019	7.530M
September 30, 2019	11.96M
June 30, 2019	7.210M
March 31, 2019	10.98M
December 31, 2018	9.170M
September 30, 2018	3.12M
June 30, 2018	15.56M
March 31, 2018	11.93M
December 31, 2017	18.15M

Date	Value
September 30, 2017	23.49M
June 30, 2017	19.81M
March 31, 2017	17.13M
December 31, 2016	15.28M
September 30, 2016	19.17M
June 30, 2016	13.99M
March 31, 2016	22.69M
December 31, 2015	21.20M
September 30, 2015	7.197M
June 30, 2015	17.79M
March 31, 2015	22.51M
December 31, 2014	32.31M
September 30, 2014	47.53M
June 30, 2014	41.72M
March 31, 2014	33.37M
December 31, 2013	29.92M
September 30, 2013	20.81M
June 30, 2013	17.50M
March 31, 2013	17.26M
December 31, 2012	22.23M
September 30, 2012	16.50M
June 30, 2012	18.81M
March 31, 2012	19.39M
December 31, 2011	18.63M
September 30, 2011	28.00M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-5.284M

Minimum

Jun 2021

17.44M

Maximum

Mar 2020

9.326M

Average

10.78M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks