Tantech Holdings Ltd (TANH)
NASDAQ: TANH · Real-Time Price · USD
0.148
-0.009 (-5.84%)
At close: Nov 21, 2024, 4:00 PM
0.160
+0.012 (7.82%)
After-hours: Nov 21, 2024, 4:15 PM EST
Tantech Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.58 | 5.58 | 3.02 | -8.36 | -6.52 | -6.36 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.45 | 0.7 | 0.96 | 0.88 | 0.9 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.56 | -3.56 | -0.01 | -0.55 | 0.07 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 12 | 9.58 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.84 | 0.03 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.73 | 0.73 | 0.74 | -0.05 | -0.85 | 1.3 | Upgrade
|
| Other Operating Activities | 0.38 | 0.38 | -0.33 | 4.24 | -5.67 | -1.57 | Upgrade
|
| Change in Accounts Receivable | -3.51 | -3.51 | 0.67 | -9.57 | 8.02 | -9.88 | Upgrade
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| Change in Inventory | 0.7 | 0.7 | 1.93 | 4.51 | 5.52 | 0.66 | Upgrade
|
| Change in Accounts Payable | 1.67 | 1.67 | 0.67 | -0.02 | -0.21 | -0.75 | Upgrade
|
| Change in Unearned Revenue | -0.39 | -0.39 | -1.52 | 0.32 | -3.79 | 6.18 | Upgrade
|
| Change in Income Taxes | -0.05 | -0.05 | 1.52 | -0.3 | 1.86 | -0.6 | Upgrade
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| Change in Other Net Operating Assets | 1 | 1 | 0.9 | -1.11 | 2.82 | 1.49 | Upgrade
|
| Operating Cash Flow | 5.26 | 5.26 | 8.29 | -8.09 | 14.17 | 14.7 | Upgrade
|
| Operating Cash Flow Growth | -36.57% | -36.57% | - | - | -3.57% | 0.22% | Upgrade
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| Capital Expenditures | -0.18 | -0.18 | -0.08 | -0.22 | -0.14 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.04 | 0.75 | 0.02 | 0.02 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.85 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.21 | -0.21 | -0 | -0 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -6.71 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
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| Investing Cash Flow | -2.58 | -2.58 | -45 | 0.52 | -0.12 | -5.93 | Upgrade
|
| Short-Term Debt Issued | 2.22 | 2.22 | 12.95 | 14.69 | 11.12 | 6.92 | Upgrade
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| Total Debt Issued | 2.22 | 2.22 | 12.95 | 14.69 | 11.12 | 6.92 | Upgrade
|
| Short-Term Debt Repaid | -0.63 | -0.63 | -7.77 | -21.25 | -11.23 | -12.38 | Upgrade
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| Total Debt Repaid | -0.63 | -0.63 | -7.77 | -21.25 | -11.23 | -12.38 | Upgrade
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| Net Debt Issued (Repaid) | 1.6 | 1.6 | 5.18 | -6.56 | -0.12 | -5.46 | Upgrade
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| Issuance of Common Stock | 5.83 | 5.83 | 10.12 | 19.36 | 9.06 | - | Upgrade
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| Repurchase of Common Stock | - | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | 7.43 | 7.43 | 15.29 | 12.81 | 8.94 | -5.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | -3.17 | 0.99 | 1.7 | -0.53 | Upgrade
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| Net Cash Flow | 10.14 | 10.14 | -24.59 | 6.23 | 24.69 | 2.78 | Upgrade
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| Free Cash Flow | 5.08 | 5.08 | 8.21 | -8.31 | 14.03 | 14.6 | Upgrade
|
| Free Cash Flow Growth | -38.19% | -38.19% | - | - | -3.96% | 3.54% | Upgrade
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| Free Cash Flow Margin | 10.73% | 10.73% | 15.36% | -15.04% | 33.17% | 29.67% | Upgrade
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| Free Cash Flow Per Share | 1.83 | 1.83 | 8.16 | -48.08 | 113.86 | 121.48 | Upgrade
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| Cash Interest Paid | 0.09 | 0.09 | 0.47 | 0.27 | 0.31 | 0.44 | Upgrade
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| Cash Income Tax Paid | 2.29 | 2.29 | 2.59 | 2.28 | 0.44 | 1.11 | Upgrade
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| Levered Free Cash Flow | 2.42 | 2.42 | -22.25 | -20.09 | 9.76 | 10.63 | Upgrade
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| Unlevered Free Cash Flow | 2.68 | 2.68 | -21.88 | -19.62 | 9.95 | 10.91 | Upgrade
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| Change in Net Working Capital | -1.49 | -1.49 | 25.35 | 16.88 | -8.15 | -9.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.