Tantech Holdings Ltd (TANH)

Tantech Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	5.58	5.58	3.02	-8.36	-6.52	-6.36
Depreciation & Amortization	0.45	0.45	0.7	0.96	0.88	0.9
Share-Based Compensation	0	0	0	1.84	0	0
Other Operating Activities	-0.77	-0.77	4.57	-2.53	19.81	20.15
Operating Cash Flow	5.26	5.26	8.29	-8.09	14.17	14.7
Operating Cash Flow Growth	-	-36.57%	-	-	-3.57%	0.22%
Capital Expenditures	-0.39	-0.39	-0.05	0.52	-0.12	-0.08
Acquisitions	0	0	0	0	0	0.85
Change in Investments	0	0	0	0	0	-6.71
Other Investing Activities	-2.18	-2.18	-44.95	-	-	-0
Investing Cash Flow	-2.58	-2.58	-45	0.52	-0.12	-5.93
Share Issuance / Repurchase	5.83	5.83	10.12	19.36	9.06	0
Debt Issued / Paid	1.6	1.6	5.18	-6.56	-0.12	-5.46
Financing Cash Flow	7.43	7.43	15.29	12.81	8.94	-5.46
Exchange Rate Effect	0.03	0.03	-3.17	0.99	1.7	-0.53
Net Cash Flow	10.14	10.14	-24.59	6.23	24.69	2.78
Free Cash Flow	4.87	4.87	8.25	-7.57	14.05	14.62
Free Cash Flow Growth	-	-41.00%	-	-	-3.92%	3.28%
Free Cash Flow Margin	10.28%	10.28%	15.42%	-13.69%	33.22%	29.70%
Free Cash Flow Per Share	1.76	1.76	8.27	-43.77	114.04	121.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).