Tantech Holdings Ltd (TANH)
NASDAQ: TANH · IEX Real-Time Price · USD
0.710
-0.017 (-2.37%)
Jun 20, 2024, 2:07 PM EDT - Market closed

Tantech Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2012
Net Income
5.583.02-8.36-6.52-6.36
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Depreciation & Amortization
0.450.70.960.880.9
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Share-Based Compensation
001.8400
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Other Operating Activities
-0.774.57-2.5319.8120.15
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Operating Cash Flow
5.268.29-8.0914.1714.7
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Operating Cash Flow Growth
-36.57%---3.57%0.22%
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Capital Expenditures
-0.39-0.050.52-0.12-0.08
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Acquisitions
00000.85
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Change in Investments
0000-6.71
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Other Investing Activities
-2.18-44.95---0
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Investing Cash Flow
-2.58-450.52-0.12-5.93
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Share Issuance / Repurchase
5.8310.1219.369.060
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Debt Issued / Paid
1.65.18-6.56-0.12-5.46
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Financing Cash Flow
7.4315.2912.818.94-5.46
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Exchange Rate Effect
0.03-3.170.991.7-0.53
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Net Cash Flow
10.14-24.596.2324.692.78
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Free Cash Flow
4.878.25-7.5714.0514.62
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Free Cash Flow Growth
-41.00%---3.92%3.28%
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Free Cash Flow Margin
10.28%15.42%-13.69%33.22%29.70%
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Free Cash Flow Per Share
1.768.27-43.77114.04121.62
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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).