Tantech Ltd (TANH)

2.07

-0.02 (-0.96%)

At close: Apr 01, 2025, 3:59 PM

2.05

-0.97%

After-hours: Apr 01, 2025, 07:53 PM EDT

Tantech Ltd Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	5.58M	2.59M	-10.69M	-10.02M	-9.66M
Depreciation & Amortization	447.25K	700.34K	961.57K	877.92K	904.13K
Stock-Based Compensation	n/a	n/a	1.84M	33.81K	n/a
Other Working Capital	1.63M	2.78M	4.16M	6.54M	16.46M
Other Non-Cash Items	-201.49K	833.35K	535.39K	33.81K	140.74K
Deferred Income Tax	n/a	n/a	5.44M	-1.8M	-165.5K
Change in Working Capital	-568.32K	4.17M	-6.17M	14.23M	6.07M
Operating Cash Flow	5.26M	8.29M	-8.09M	14.17M	14.7M
Capital Expenditures	-396.16K	-81.97K	-224.53K	-144.81K	-92.37K
Acquisitions	n/a	35.79K	748.61K	21.84K	854.57K
Purchase of Investments	n/a	n/a	n/a	n/a	-6.71M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.39M	-44.95M	744.39K	21.84K	15.06K
Investing Cash Flow	-2.58M	-45M	524.08K	-122.96K	-5.93M
Debt Repayment	1.6M	5.18M	-6.56M	-115.16K	-5.46M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-4.57K	19.36M	9.06M	n/a
Financial Cash Flow	7.43M	15.29M	12.81M	8.94M	-5.46M
Net Cash Flow	10.14M	-24.59M	6.23M	24.69M	2.78M
Free Cash Flow	4.86M	8.21M	-8.31M	14.03M	14.6M