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IT Tech Packaging, Inc. (ITP): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2018-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$6.30M
Year ended 2024-12-31
$3.86M
Trailing 12 months to 2025-09-30
-3.5%
5-year compound annual growth
$32.31M2009-12-31: $15.04M2010-12-31: $20.36M2011-12-31: $18.63M2012-12-31: $22.23M2013-12-31: $29.92M2014-12-31: $32.31M2015-12-31: $21.20M2016-12-31: $15.28M2017-12-31: $18.15M2018-12-31: $9.17M2019-12-31: $7.53M2020-12-31: $16.14M2021-12-31: -$2.44M2022-12-31: $10.72M2023-12-31: $12.87M2024-12-31: $6.30M$6.30M
2009-12-31 Operating Cash Flow (USD) 2024-12-31
Period endedOperating Cash FlowChange YoYSource filing
2024-12-31$6.30M-51.1%2025-04-11, From 2024-01-01
2023-12-31$12.87M+20.1%2025-04-11, From 2023-01-01
2022-12-31$10.72Mn/m2024-03-27, From 2022-01-01
2021-12-31-$2.44Mn/m2023-03-24, From 2021-01-01
2020-12-31$16.14M+114.4%2022-03-15, From 2020-01-01
2019-12-31$7.53M-17.9%2021-04-19, From 2019-01-01
2018-12-31$9.17Mn/c2020-03-23, From 2018-01-01
2017-12-31$18.15M+18.8%2019-03-07, From 2017-01-01
2016-12-31$15.28M-28.0%2018-04-17, From 2016-01-01
2015-12-31$21.20M-34.4%2017-03-22, From 2015-01-01
2014-12-31$32.31M+8.0%2017-03-22, From 2014-01-01
2013-12-31$29.92M+34.6%2016-03-23, From 2013-01-01
2012-12-31$22.23M+19.3%2015-03-25, From 2012-01-01
2011-12-31$18.63M-8.5%2014-03-25, From 2011-01-01
2010-12-31$20.36M+35.4%2013-03-18, From 2010-01-01
2009-12-31$15.04Mn/a2012-03-15, From 2009-01-01