Tantech Holdings Ltd (TANH)
NASDAQ: TANH · Real-Time Price · USD
2.180
-0.040 (-1.80%)
Jun 2, 2025, 4:00 PM - Market closed

Tantech Holdings Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.245.583.02-8.36-6.52
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Depreciation & Amortization
1.630.450.70.960.88
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Loss (Gain) From Sale of Assets
1.01-3.56-0.01-0.550.07
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Asset Writedown & Restructuring Costs
----12
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Stock-Based Compensation
---1.840.03
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Provision & Write-off of Bad Debts
-0.730.74-0.05-0.85
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Other Operating Activities
4.510.38-0.334.24-5.67
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Change in Accounts Receivable
4.85-3.510.67-9.578.02
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Change in Inventory
-3.750.71.934.515.52
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Change in Accounts Payable
-0.821.670.67-0.02-0.21
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Change in Unearned Revenue
0-0.39-1.520.32-3.79
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Change in Income Taxes
1.14-0.051.52-0.31.86
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Change in Other Net Operating Assets
-2.4510.9-1.112.82
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Operating Cash Flow
3.995.268.29-8.0914.17
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Operating Cash Flow Growth
-24.24%-36.57%---3.57%
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Capital Expenditures
-0.08-0.18-0.08-0.22-0.14
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Sale of Property, Plant & Equipment
-00.040.750.02
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Divestitures
-0----
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Sale (Purchase) of Intangibles
--0.21-0-0-
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Investing Cash Flow
-1.92-2.58-450.52-0.12
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Short-Term Debt Issued
2.222.2212.9514.6911.12
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Total Debt Issued
2.222.2212.9514.6911.12
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Short-Term Debt Repaid
-3.68-0.63-7.77-21.25-11.23
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Total Debt Repaid
-3.68-0.63-7.77-21.25-11.23
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Net Debt Issued (Repaid)
-1.461.65.18-6.56-0.12
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Issuance of Common Stock
4.925.8310.1219.369.06
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Repurchase of Common Stock
---0--
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Other Financing Activities
0.01----
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Financing Cash Flow
3.477.4315.2912.818.94
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Foreign Exchange Rate Adjustments
0.550.03-3.170.991.7
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Net Cash Flow
6.0910.14-24.596.2324.69
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Free Cash Flow
3.95.088.21-8.3114.03
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Free Cash Flow Growth
-23.10%-38.19%---3.96%
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Free Cash Flow Margin
9.09%10.73%15.36%-15.04%33.17%
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Free Cash Flow Per Share
9.2373.39326.54--
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Cash Interest Paid
-0.090.470.270.31
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Cash Income Tax Paid
-2.292.592.280.44
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Levered Free Cash Flow
6.822.42-22.25-20.099.76
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Unlevered Free Cash Flow
72.68-21.88-19.629.95
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Change in Net Working Capital
-2.96-1.4925.3516.88-8.15
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Updated Jan 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q