Tantech Holdings (TANH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,487 | 6,902 | 2,586 | -10,693 | -10,022 |
| Depreciation Amortization | 1,527 | 941 | 353 | 917 | 878 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1,800 |
| Accounts receivable | 4,855 | -3,545 | 674 | -9,574 | 8,024 |
| Accounts payable and accrued liabilities | -818 | 1,305 | 672 | -16 | -206 |
| Other Working Capital | -1,020 | -1,578 | 4,173 | -6,172 | 14,231 |
| Other Operating Activity | 1,928 | 1,236 | -165 | 17,447 | 3,067 |
| Operating Cash Flow | $3,985 | $5,260 | $8,293 | $-8,091 | $14,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81 | 1 | -44 | 528 | -123 |
| Net Acquisitions | -1 | -183 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -213 | -3 | -4 | N/A |
| Other Investing Activity | -1,841 | -2,394 | -44,956 | -4 | 0 |
| Investing Cash Flow | $-1,922 | $-2,576 | $-44,999 | $524 | $-123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,223 | 225 | N/A | 6,918 | N/A |
| Debt Issued | -286 | 2,000 | 3,876 | 7,775 | 9,568 |
| Debt Repayment | N/A | -424 | -4,619 | -10,512 | -9,782 |
| Common Stock Issued | 4,922 | 5,834 | 10,120 | 19,363 | 9,055 |
| Common Stock Repurchased | N/A | N/A | -5 | N/A | N/A |
| Other Financing Activity | -3,390 | -206 | 5,920 | -10,738 | 99 |
| Financing Cash Flow | $3,469 | $7,430 | $15,292 | $12,806 | $8,940 |
| Exchange Rate Effect | 554 | 29 | -3,171 | 989 | 1,705 |
| Beginning Cash Position | 29,125 | 18,982 | 43,567 | 37,339 | 12,646 |
| End Cash Position | 35,211 | 29,125 | 18,982 | 43,567 | 37,339 |
| Net Cash Flow | $6,086 | $10,144 | $-24,585 | $6,228 | $24,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,985 | 5,260 | 8,293 | -8,091 | 14,172 |
| Capital Expenditure | -81 | 0 | -79 | -220 | -145 |
| Free Cash Flow | 3,905 | 5,260 | 8,214 | -8,311 | 14,027 |