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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,553 | -2,487 | 1,108 | 5,018 | 1,893 |
| Depreciation Amortization | 20 | 1,527 | 61 | 303 | 146 |
| Accounts receivable | -8,683 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 59 | N/A | N/A | N/A | N/A |
| Other Working Capital | -5,817 | -1,020 | 1,574 | -568 | -2,924 |
| Other Operating Activity | 1,468 | 5,965 | 1,703 | 507 | -17 |
| Operating Cash Flow | $-3,401 | $3,985 | $4,446 | $5,260 | $-902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -81 | -13 | -181 | -185 |
| Net Acquisitions | 78 | -1 | -27 | 0 | N/A |
| Other Investing Activity | -620 | -1,841 | -860 | -2,394 | -1,212 |
| Investing Cash Flow | $-582 | $-1,922 | $-900 | $-2,575 | $-1,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 240 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 282 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1 | 3,469 | 1,489 | 7,430 | 8,510 |
| Financing Cash Flow | $521 | $3,469 | $1,489 | $7,430 | $8,510 |
| Exchange Rate Effect | 626 | 554 | 66 | 29 | -450 |
| Beginning Cash Position | 35,211 | 29,125 | 29,125 | 18,982 | 18,982 |
| End Cash Position | 32,375 | 35,211 | 34,225 | 29,125 | 24,742 |
| Net Cash Flow | $-2,836 | $6,086 | $5,100 | $10,144 | $5,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,401 | 3,985 | 4,446 | 5,260 | -902 |
| Capital Expenditure | -40 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,441 | 3,985 | 4,446 | 5,260 | -902 |