Tantech Holdings (TANH)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
2.29 +0.12 (+5.53%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 2.23 -0.06 (-2.62%) 17:46 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,018 | 2,586 | -10,693 | -10,022 | -9,659 |
| Depreciation Amortization | 303 | 353 | 917 | 878 | 904 |
| Income taxes - deferred | N/A | N/A | N/A | -1,800 | -166 |
| Accounts receivable | -3,508 | 674 | -9,574 | 8,024 | -9,880 |
| Accounts payable and accrued liabilities | 1,674 | 672 | -16 | -206 | -751 |
| Other Working Capital | -568 | 4,173 | -6,172 | 14,231 | -2,892 |
| Other Operating Activity | 2,343 | -165 | 17,447 | 3,067 | 37,140 |
| Operating Cash Flow | $5,260 | $8,293 | $-8,091 | $14,172 | $14,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | -44 | 528 | -123 | -76 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 853 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -6,708 |
| Purchase Sale Intangibles | -213 | -3 | -4 | N/A | N/A |
| Other Investing Activity | -2,394 | -44,956 | -4 | 0 | 0 |
| Investing Cash Flow | $-2,576 | $-44,999 | $524 | $-123 | $-5,930 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 225 | N/A | 6,918 | N/A | N/A |
| Debt Issued | 2,000 | 3,876 | 7,775 | 9,568 | 5,096 |
| Debt Repayment | -424 | -4,619 | -10,512 | -9,782 | -7,353 |
| Common Stock Issued | 5,834 | 10,120 | 19,363 | 9,055 | N/A |
| Common Stock Repurchased | N/A | -5 | N/A | N/A | N/A |
| Other Financing Activity | -206 | 5,920 | -10,738 | 99 | -3,203 |
| Financing Cash Flow | $7,430 | $15,292 | $12,806 | $8,940 | $-5,460 |
| Exchange Rate Effect | 29 | -3,171 | 989 | 1,705 | -530 |
| Beginning Cash Position | 18,982 | 43,567 | 37,339 | 12,646 | 9,870 |
| End Cash Position | 29,125 | 18,982 | 43,567 | 37,339 | 12,646 |
| Net Cash Flow | $10,144 | $-24,585 | $6,228 | $24,693 | $2,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,260 | 8,293 | -8,091 | 14,172 | 14,697 |
| Capital Expenditure | -183 | -79 | -220 | -145 | -92 |
| Free Cash Flow | 5,077 | 8,214 | -8,311 | 14,027 | 14,605 |