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It Tech Packaging Inc (ITP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ITP Annual Cash Flow →
Cash flow data covering It Tech Packaging Inc–Sep 30 2024 offers a view into how Sep 30 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-6.90
Depreciation & amortization10.66
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.03
Increase (Decrease) in Inventories-1.48
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation0.00
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Advance From Customers-
Allowances For Inventories Net-0.03
Increase Decrease In Contract With Customer Liability-
Income taxes0.23
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable-0.98
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.32
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.24
Discontinued operations0.00
Net Cash flow from Operating Activities0.39
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Other Investing Activities-
Refund Of Prepayment For Purchase Of Property Plant And Equipment-
Proceeds From Security Deposit From Related Party-
Payment For Construction In Progress Expenditures-
Acquisition Of Land-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.03
Financing Activities
Short-term debt Net-4.11
Other borrowing transactions0.00
Long-term debt - borrowings4.69
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.06
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Sale Leaseback Transaction Net Proceeds-
Repayment Of Loans From Credit Union-
Proceeds From Credit Union Loans-
Proceeds From Rural Credit Union Loans-
Loan Repaid By A Related Party-
Loan To A Related Partynet-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.65
Effect of exchange rate on cash flow0.16
Discontinued operations8.07
Free Cash Flow0.36
Total Cash Flow2.17
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About It Tech Packaging Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-25-110001

Figures are derived from filed reports and may be restated. Historical data is subject to revision.