Tantech Holdings (TANH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,980 | -2,487 | 6,902 | 2,586 | -10,693 |
| Depreciation Amortization | 40 | 28 | 941 | 353 | 917 |
| Income taxes - deferred | -4,517 | N/A | N/A | N/A | N/A |
| Accounts receivable | -13,058 | 4,855 | -3,545 | 674 | -9,574 |
| Accounts payable and accrued liabilities | 477 | -818 | 1,305 | 672 | -16 |
| Other Working Capital | -9,620 | 358 | -1,578 | 4,173 | -6,172 |
| Other Operating Activity | 51,841 | 3,427 | 1,236 | -165 | 17,447 |
| Operating Cash Flow | $-5,816 | $5,363 | $5,260 | $8,293 | $-8,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -81 | 1 | -44 | 528 |
| Net Acquisitions | 79 | -1 | -183 | N/A | N/A |
| Purchase Of Investment | -530 | -1,378 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -213 | -3 | -4 |
| Other Investing Activity | -626 | -1,841 | -2,394 | -44,956 | -4 |
| Investing Cash Flow | $-1,076 | $-3,300 | $-2,576 | $-44,999 | $524 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | 2,223 | 225 | N/A | 6,918 |
| Debt Issued | N/A | -286 | 2,000 | 3,876 | 7,775 |
| Debt Repayment | N/A | N/A | -424 | -4,619 | -10,512 |
| Common Stock Issued | -77 | 4,922 | 5,834 | 10,120 | 19,363 |
| Common Stock Repurchased | -1 | N/A | N/A | -5 | N/A |
| Other Financing Activity | 3,202 | -3,390 | -206 | 5,920 | -10,738 |
| Financing Cash Flow | $3,425 | $3,469 | $7,430 | $15,292 | $12,806 |
| Exchange Rate Effect | 1,320 | 554 | 29 | -3,171 | 989 |
| Beginning Cash Position | 35,211 | 29,125 | 18,982 | 43,567 | 37,339 |
| End Cash Position | 33,064 | 35,211 | 29,125 | 18,982 | 43,567 |
| Net Cash Flow | $-2,147 | $6,086 | $10,144 | $-24,585 | $6,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,816 | 5,363 | 5,260 | 8,293 | -8,091 |
| Capital Expenditure | N/A | -81 | 0 | -79 | -220 |
| Free Cash Flow | -5,816 | 5,282 | 5,260 | 8,214 | -8,311 |