Tantech Holdings (TANH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,487 | 1,108 | 5,018 | 1,893 | 2,586 |
| Depreciation Amortization | 1,527 | 61 | 303 | 146 | 353 |
| Accounts receivable | N/A | -1,856 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 4,556 | N/A | N/A | N/A |
| Other Working Capital | -1,020 | 1,574 | -568 | -2,924 | 4,173 |
| Other Operating Activity | 5,965 | -997 | 507 | -17 | 1,181 |
| Operating Cash Flow | $3,985 | $4,446 | $5,260 | $-902 | $8,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81 | -13 | -181 | -185 | -44 |
| Net Acquisitions | -1 | -27 | 0 | N/A | 0 |
| Other Investing Activity | -1,841 | -860 | -2,394 | -1,212 | -44,956 |
| Investing Cash Flow | $-1,922 | $-900 | $-2,575 | $-1,397 | $-44,999 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 146 | N/A | N/A | N/A |
| Debt Issued | N/A | -300 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,643 | N/A | N/A | N/A |
| Other Financing Activity | 3,469 | 0 | 7,430 | 8,510 | 15,292 |
| Financing Cash Flow | $3,469 | $1,489 | $7,430 | $8,510 | $15,292 |
| Exchange Rate Effect | 554 | 66 | 29 | -450 | -3,171 |
| Beginning Cash Position | 29,125 | 29,125 | 18,982 | 18,982 | 43,567 |
| End Cash Position | 35,211 | 34,225 | 29,125 | 24,742 | 18,982 |
| Net Cash Flow | $6,086 | $5,100 | $10,144 | $5,760 | $-24,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,985 | 4,446 | 5,260 | -902 | 8,293 |
| Capital Expenditure | N/A | -13 | N/A | N/A | N/A |
| Free Cash Flow | 3,985 | 4,433 | 5,260 | -902 | 8,293 |