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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |