Tantech Holdings Ltd (TANH)
NASDAQ: TANH · Real-Time Price · USD
2.000
-0.060 (-2.91%)
Jun 27, 2025, 4:00 PM - Market closed
Tantech Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.24 | 5.58 | 3.02 | -8.36 | -6.52 | Upgrade
|
| Depreciation & Amortization | 1.63 | 1.09 | 1.34 | 0.96 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.01 | -3.56 | - | -0.55 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 12 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.84 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.05 | -0.85 | Upgrade
|
| Other Operating Activities | 5.59 | 1.49 | 1.03 | 4.24 | -5.67 | Upgrade
|
| Change in Accounts Receivable | 4.85 | -3.55 | 0.71 | -9.57 | 8.02 | Upgrade
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| Change in Inventory | -3.75 | 0.09 | 2.36 | 4.51 | 5.52 | Upgrade
|
| Change in Accounts Payable | -0.82 | 1.3 | 0.67 | -0.02 | -0.21 | Upgrade
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| Change in Unearned Revenue | 0 | -0.06 | -1.9 | 0.32 | -3.79 | Upgrade
|
| Change in Income Taxes | 1.14 | 0.02 | 0.49 | -0.3 | 1.86 | Upgrade
|
| Change in Other Net Operating Assets | -2.45 | 0.61 | 0.61 | -1.11 | 2.82 | Upgrade
|
| Operating Cash Flow | 3.99 | 5.26 | 8.29 | -8.09 | 14.17 | Upgrade
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| Operating Cash Flow Growth | -24.24% | -36.57% | - | - | -3.57% | Upgrade
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| Capital Expenditures | -0.08 | -0 | -0 | -0.22 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | 0.75 | 0.02 | Upgrade
|
| Divestitures | -0 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.21 | -0 | -0 | - | Upgrade
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| Other Investing Activities | - | -0.18 | -0.04 | - | - | Upgrade
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| Investing Cash Flow | -1.92 | -2.58 | -45 | 0.52 | -0.12 | Upgrade
|
| Short-Term Debt Issued | 2.22 | 2.22 | 13.8 | 14.69 | 11.12 | Upgrade
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| Total Debt Issued | 2.22 | 2.22 | 13.8 | 14.69 | 11.12 | Upgrade
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| Short-Term Debt Repaid | -3.68 | -0.64 | -7.77 | -21.25 | -11.23 | Upgrade
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| Total Debt Repaid | -3.68 | -0.64 | -7.77 | -21.25 | -11.23 | Upgrade
|
| Net Debt Issued (Repaid) | -1.46 | 1.58 | 6.03 | -6.56 | -0.12 | Upgrade
|
| Issuance of Common Stock | 4.92 | 5.83 | 10.12 | 19.36 | 9.06 | Upgrade
|
| Repurchase of Common Stock | - | - | -0 | - | - | Upgrade
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| Other Financing Activities | 0.01 | 0.01 | -0.85 | - | - | Upgrade
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| Financing Cash Flow | 3.47 | 7.43 | 15.29 | 12.81 | 8.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.55 | 0.03 | -3.17 | 0.99 | 1.7 | Upgrade
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| Net Cash Flow | 6.09 | 10.14 | -24.59 | 6.23 | 24.69 | Upgrade
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| Free Cash Flow | 3.9 | 5.26 | 8.29 | -8.31 | 14.03 | Upgrade
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| Free Cash Flow Growth | -25.77% | -36.56% | - | - | -3.96% | Upgrade
|
| Free Cash Flow Margin | 9.09% | 11.79% | 15.65% | -15.04% | 33.17% | Upgrade
|
| Free Cash Flow Per Share | 9.23 | 76.03 | 329.63 | - | - | Upgrade
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| Cash Interest Paid | 0.25 | 0.09 | 0.47 | 0.27 | 0.31 | Upgrade
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| Cash Income Tax Paid | 1.84 | 2.29 | 2.59 | 2.28 | 0.44 | Upgrade
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| Levered Free Cash Flow | 6.82 | 4.46 | -20.61 | -20.09 | 9.76 | Upgrade
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| Unlevered Free Cash Flow | 7 | 4.64 | -20.31 | -19.62 | 9.95 | Upgrade
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| Change in Net Working Capital | -2.97 | -1.49 | 25.35 | 16.88 | -8.15 | Upgrade
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Updated Jan 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.