Tantech Ltd
(TANH)
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At close: undefined
0.15
-0.60%
After-hours Dec 13, 2024, 07:21 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 5.58M | 2.59M | -10.69M | -10.02M | -9.66M | 996.63K | 2.98M | 4.61M | 8.93M | 14.72M | 9.58M | 10.41M |
| Depreciation & Amortization | 447.25K | 700.34K | 961.57K | 877.92K | 904.13K | 1.07M | 814.94K | 1.36M | 1.44M | 1.51M | 1.03M | 505.38K |
| Stock-Based Compensation | - | - | 1.84M | 33.81K | - | - | - | - | - | - | - | - |
| Other Working Capital | 1.63M | 2.78M | 4.16M | 6.54M | 16.46M | -1.37M | -3.56M | -10.77M | -6.52M | 342.05K | -140.66K | -4.90M |
| Other Non-Cash Items | -201.49K | 833.35K | 535.39K | 33.81K | 140.74K | 6.46M | 3.55M | -84.41K | 156.78K | -43.45K | 1.55M | -142.85K |
| Deferred Income Tax | - | - | 5.44M | -1.80M | -165.50K | - | - | -98.47K | 163.99K | 329.59K | -109.90K | 99.99K |
| Change in Working Capital | -568.32K | 4.17M | -6.17M | 14.23M | 6.07M | 6.14M | -5.05M | -15.03M | -7.20M | -12.88M | -14.00M | 239.10K |
| Operating Cash Flow | 5.26M | 8.29M | -8.09M | 14.17M | 14.70M | 14.66M | 2.30M | -7.03M | 4.45M | 2.46M | -1.95M | 11.12M |
| Capital Expenditures | -396.16K | -81.97K | -224.53K | -144.81K | -92.37K | -561.62K | -82.26K | -10.82K | -242.55K | -1.59M | -4.45M | -2.03M |
| Acquisitions | - | 35.79K | 748.61K | 21.84K | 854.57K | 54.09K | -4.55M | -3.37M | 32.94K | - | - | - |
| Purchase of Investments | - | - | - | - | -6.71M | -17.45M | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | -54.09K | - | - | - | - | - | - |
| Other Investing Acitivies | -2.39M | -44.95M | 744.39K | 21.84K | 15.06K | 14.11K | 1.14M | 1.51M | -6.94M | 2.13M | 8.41M | -1.26M |
| Investing Cash Flow | -2.58M | -45.00M | 524.08K | -122.96K | -5.93M | -18.00M | -3.49M | -1.88M | -7.15M | 533.16K | 3.96M | -3.30M |
| Debt Repayment | 1.60M | 5.18M | -6.56M | -115.16K | -5.46M | - | 2.38M | 1.44M | - | -4.23M | -994.81K | -8.65M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | -4.57K | 19.36M | 9.06M | - | -810.00K | -14.78K | - | 8.84M | - | - | 1.34M |
| Financial Cash Flow | 7.43M | 15.29M | 12.81M | 8.94M | -5.46M | -810.00K | 4.94M | 9.06M | 8.84M | -4.23M | -994.81K | -7.32M |
| Net Cash Flow | 10.14M | -24.59M | 6.23M | 24.69M | 2.78M | -3.75M | 4.00M | -330.55K | 5.86M | -1.24M | 1.04M | 508.68K |
| Free Cash Flow | 4.86M | 8.21M | -8.31M | 14.03M | 14.60M | 14.10M | 2.22M | -7.04M | 4.21M | 865.96K | -6.39M | 9.08M |