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
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,600 | 0 | 8,920 | 5,160 |
| Depreciation Amortization | N/A | 1,360 | 0 | 1,440 | 550 |
| Other Working Capital | N/A | -15,020 | 0 | -7,200 | -3,810 |
| Other Operating Activity | 0 | 2,030 | 0 | 1,290 | 1,100 |
| Operating Cash Flow | $N/A | $-7,030 | $0 | $4,450 | $3,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -10 | 0 | -200 | -70 |
| Net Acquisitions | N/A | -1,860 | 0 | -6,940 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -10 | 920 |
| Investing Cash Flow | $N/A | $-1,870 | $0 | $-7,150 | $850 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 9,050 | 0 | 8,840 | 5,620 |
| Financing Cash Flow | $N/A | $9,050 | $0 | $8,840 | $5,620 |
| Exchange Rate Effect | N/A | -470 | 0 | -280 | 90 |
| Beginning Cash Position | N/A | 6,270 | 0 | 410 | 410 |
| End Cash Position | N/A | 5,940 | 0 | 6,270 | 9,990 |
| Net Cash Flow | $N/A | $-330 | $0 | $5,850 | $9,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -7,030 | 0 | 4,450 | 3,000 |
| Free Cash Flow | 0 | -7,030 | 0 | 4,450 | 3,000 |