Watchlist Price Alert

Tantech Ltd (TANH)

NASDAQ: TANH · Real-Time Price · USD

1.97

-0.02 (-1.20%)

At close: Jul 03, 2025, 1:22 PM

2.01

1.99%

After-hours: Jul 03, 2025, 01:22 PM EDT

Tantech Ltd Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-3.57M	5.58M	2.59M	-10.69M	-10.02M	-9.66M	996.63K	2.98M	4.61M
Depreciation & Amortization	1.63M	447.25K	700.34K	961.57K	877.92K	904.13K	1.07M	814.94K	1.36M
Stock-Based Compensation	n/a	n/a	n/a	1.84M	33.81K	n/a	n/a	n/a	n/a
Other Working Capital	-5.07M	1.63M	2.78M	4.16M	6.54M	16.46M	-1.37M	-3.56M	-10.77M
Other Non-Cash Items	6.94M	-201.49K	833.35K	535.39K	33.81K	140.74K	6.46M	3.55M	-84.41K
Deferred Income Tax	n/a	n/a	n/a	5.44M	-1.8M	-165.5K	n/a	n/a	-98.47K
Change in Working Capital	-1.02M	-568.32K	4.17M	-6.17M	14.23M	6.07M	6.14M	-5.05M	-15.03M
Operating Cash Flow	3.99M	5.26M	8.29M	-8.09M	14.17M	14.7M	14.66M	2.3M	-7.03M
Capital Expenditures	-80.53K	-396.16K	-81.97K	-224.53K	-144.81K	-92.37K	-561.62K	-82.26K	-10.82K
Cash Acquisitions	-889	n/a	35.79K	748.61K	21.84K	854.57K	54.09K	-4.55M	-3.37M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-6.71M	-17.45M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-54.09K	n/a	n/a
Other Investing Acitivies	-1.84M	-2.39M	-44.95M	744.39K	21.84K	15.06K	14.11K	1.14M	1.51M
Investing Cash Flow	-1.92M	-2.58M	-45M	524.08K	-122.96K	-5.93M	-18M	-3.49M	-1.88M
Debt Repayment	-1.46M	1.6M	5.18M	-6.56M	-115.16K	-5.46M	n/a	2.38M	1.44M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.21M	n/a	-4.57K	19.36M	9.06M	n/a	-810K	-14.78K	n/a
Financial Cash Flow	3.47M	7.43M	15.29M	12.81M	8.94M	-5.46M	-810K	4.94M	9.06M
Net Cash Flow	6.09M	10.14M	-24.59M	6.23M	24.69M	2.78M	-3.75M	4M	-330.55K
Free Cash Flow	3.9M	4.86M	8.21M	-8.31M	14.03M	14.6M	14.1M	2.22M	-7.04M