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Tantech Holdings (TANH)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 06-2019 12-2018 06-2018 12-2017
Cash Flows From Operating Activities
Net Income -9,659 N/A 997 N/A 2,980
Depreciation Amortization 904 N/A 1,071 N/A 810
Other Working Capital -2,892 N/A 6,138 N/A -5,040
Other Operating Activity 26,344 0 6,459 0 3,550
Operating Cash Flow $14,697 $N/A $14,665 $N/A $2,300
Cash Flows From Investing Activities
PPE Investments -76 N/A -505 N/A -80
Net Acquisitions 853 N/A -40 N/A -3,410
Other Investing Activity -6,707 0 -17,451 0 0
Investing Cash Flow $-5,930 $N/A $-17,996 $N/A $-3,490
Cash Flows From Financing Activities
Other Financing Activity -5,460 0 -810 0 4,940
Financing Cash Flow $-5,460 $N/A $-810 $N/A $4,940
Exchange Rate Effect -530 N/A 391 N/A 240
Beginning Cash Position 9,870 N/A 13,619 N/A 5,940
End Cash Position 12,646 N/A 9,870 N/A 9,940
Net Cash Flow $2,776 $N/A $-3,750 $N/A $3,990
Free Cash Flow
Operating Cash Flow 14,697 N/A 14,665 N/A 2,300
Free Cash Flow 14,697 0 14,665 0 2,300
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