IT TECH PACKAGING, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 growth rate from 2010 to 2023.
  • It Tech Packaging, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $422K, a 83.5% decline year-over-year.
  • 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.
  • It Tech Packaging, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $34.2M, a 1564% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $4.41M +$5.29M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-27
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.