Tantech Holdings Ltd (TANH)
NASDAQ: TANH · Real-Time Price · USD
0.9900
-0.0100 (-1.00%)
Jan 8, 2026, 10:51 AM EST - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 4.96 | -3.24 | 5.58 | 3.02 | -8.36 | -6.52 | Upgrade |
Depreciation & Amortization | 1.67 | 1.63 | 1.09 | 1.34 | 0.96 | 0.88 | Upgrade |
Loss (Gain) From Sale of Assets | 2.02 | 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 | -0.87 | - | - | - | -0.05 | -0.85 | Upgrade |
Other Operating Activities | -1.52 | 5.59 | 1.49 | 1.03 | 4.24 | -5.67 | Upgrade |
Change in Accounts Receivable | -3.11 | 4.85 | -3.55 | 0.71 | -9.57 | 8.02 | Upgrade |
Change in Inventory | -0.67 | -3.75 | 0.09 | 2.36 | 4.51 | 5.52 | Upgrade |
Change in Accounts Payable | -3.87 | -0.82 | 1.3 | 0.67 | -0.02 | -0.21 | Upgrade |
Change in Unearned Revenue | 0 | 0 | -0.06 | -1.9 | 0.32 | -3.79 | Upgrade |
Change in Income Taxes | 1.17 | 1.14 | 0.02 | 0.49 | -0.3 | 1.86 | Upgrade |
Change in Other Net Operating Assets | -1.38 | -2.45 | 0.61 | 0.61 | -1.11 | 2.82 | Upgrade |
Operating Cash Flow | -3.86 | 3.99 | 5.26 | 8.29 | -8.09 | 14.17 | Upgrade |
Operating Cash Flow Growth | - | -24.24% | -36.57% | - | - | -3.57% | Upgrade |
Capital Expenditures | -0.11 | -0.08 | -0 | -0 | -0.22 | -0.14 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | - | 0.75 | 0.02 | Upgrade |
Divestitures | 0.1 | -0 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.21 | -0 | -0 | - | Upgrade |
Other Investing Activities | - | - | -0.18 | -0.04 | - | - | Upgrade |
Investing Cash Flow | -1.6 | -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 |
Total Debt Issued | 2.35 | 2.22 | 2.22 | 13.8 | 14.69 | 11.12 | Upgrade |
Short-Term Debt Repaid | - | -3.68 | -0.64 | -7.77 | -21.25 | -11.23 | Upgrade |
Total Debt Repaid | -3.38 | -3.68 | -0.64 | -7.77 | -21.25 | -11.23 | Upgrade |
Net Debt Issued (Repaid) | -1.03 | -1.46 | 1.58 | 6.03 | -6.56 | -0.12 | Upgrade |
Issuance of Common Stock | 3.56 | 4.92 | 5.83 | 10.12 | 19.36 | 9.06 | Upgrade |
Repurchase of Common Stock | -0 | - | - | -0 | - | - | Upgrade |
Other Financing Activities | -0.03 | 0.01 | 0.01 | -0.85 | - | - | Upgrade |
Financing Cash Flow | 2.5 | 3.47 | 7.43 | 15.29 | 12.81 | 8.94 | Upgrade |
Foreign Exchange Rate Adjustments | 1.11 | 0.55 | 0.03 | -3.17 | 0.99 | 1.7 | Upgrade |
Net Cash Flow | -1.85 | 6.09 | 10.14 | -24.59 | 6.23 | 24.69 | Upgrade |
Free Cash Flow | -3.97 | 3.9 | 5.26 | 8.29 | -8.31 | 14.03 | Upgrade |
Free Cash Flow Growth | - | -25.77% | -36.56% | - | - | -3.96% | Upgrade |
Free Cash Flow Margin | -9.45% | 9.09% | 11.79% | 15.65% | -15.04% | 33.17% | Upgrade |
Free Cash Flow Per Share | -3.90 | 9.23 | 76.03 | 329.63 | - | - | Upgrade |
Cash Interest Paid | 0.25 | 0.25 | 0.09 | 0.47 | 0.27 | 0.31 | Upgrade |
Cash Income Tax Paid | 2.04 | 1.84 | 2.29 | 2.59 | 2.28 | 0.44 | Upgrade |
Levered Free Cash Flow | 57.72 | 6.82 | 4.46 | -20.61 | -20.09 | 9.76 | Upgrade |
Unlevered Free Cash Flow | 57.88 | 7 | 4.64 | -20.31 | -19.62 | 9.95 | Upgrade |
Change in Working Capital | -7.86 | -1.02 | -1.58 | 2.93 | -6.17 | 14.23 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.