Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

It Tech Packaging (ITP) Beginning Cash Balance (2016 - 2018)

It Tech Packaging (ITP) has disclosed Beginning Cash Balance for 7 consecutive years, with $3.6 million as the latest value for Q4 2018.

  • On a quarterly basis, Beginning Cash Balance changed N/A to $3.6 million in Q4 2018 year-over-year; TTM through Dec 2018 was $12.8 million, a N/A change, with the full-year FY2019 number at $2.2 million, down 83.02% from a year prior.
  • Beginning Cash Balance was $3.6 million for Q4 2018 at It Tech Packaging, up from -$216964.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $9.5 million in Q1 2018 to a low of -$216964.0 in Q3 2018.
  • A 4-year average of $1.4 million and a median of $136750.0 in 2014 define the central range for Beginning Cash Balance.
  • Biggest YoY gain for Beginning Cash Balance was 2680.99% in 2016; the steepest drop was 146.57% in 2016.
  • It Tech Packaging's Beginning Cash Balance stood at $150000.0 in 2014, then skyrocketed by 1460.44% to $2.3 million in 2015, then tumbled by 103.33% to -$77841.0 in 2016, then soared by 4771.13% to $3.6 million in 2018.
  • Per Business Quant, the three most recent readings for ITP's Beginning Cash Balance are $3.6 million (Q4 2018), -$216964.0 (Q3 2018), and -$103947.0 (Q2 2018).