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
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,872 | -10,693 | -6,752 | -10,022 | 971 |
| Depreciation Amortization | 205 | 917 | 470 | 878 | 444 |
| Other Working Capital | -49,351 | -6,172 | 2,771 | 14,231 | 989 |
| Other Operating Activity | -273 | 7,858 | 1,855 | 9,085 | 36 |
| Operating Cash Flow | $-47,547 | $-8,090 | $-1,656 | $14,172 | $2,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | 528 | -5 | -123 | 12 |
| Other Investing Activity | 0 | -4 | 0 | 0 | 0 |
| Investing Cash Flow | $-22 | $524 | $-5 | $-123 | $12 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 15,959 | 12,805 | 4,714 | 8,940 | 521 |
| Financing Cash Flow | $15,959 | $12,805 | $4,714 | $8,940 | $521 |
| Exchange Rate Effect | -1,154 | 989 | 319 | 1,705 | -198 |
| Beginning Cash Position | 43,567 | 37,339 | 37,339 | 12,646 | 12,646 |
| End Cash Position | 10,803 | 43,567 | 40,712 | 37,339 | 15,422 |
| Net Cash Flow | $-32,764 | $6,228 | $3,372 | $24,693 | $2,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,547 | -8,090 | -1,656 | 14,172 | 2,440 |
| Free Cash Flow | -47,547 | -8,090 | -1,656 | 14,172 | 2,440 |