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Tantech Holdings Ltd (TANH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.8139+0.0089 (+1.11%)
At close: 04:00PM EDT
0.8100 -0.00 (-0.48%)
After hours: 07:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,583
5,583
3,021
-8,358
-6,520
-
Depreciation & amortisation
447.248
447.248
700.335
961.566
877.916
-
Deferred income taxes
-165.5
-
0
0
-1,800
-165.5
Stock-based compensation
0
0
0
1,840
0
-
Change in working capital
-568.316
-568.316
4,173
-6,172
14,231
-
Accounts receivable
-3,508
-3,508
673.738
-9,573
8,024
-
Inventory
-360.064
-360.064
43.811
-737.552
-125.492
-
Accounts payable
1,674
1,674
671.669
-16.266
-206.261
-
Other working capital
4,864
4,864
8,211
-8,315
14,027
-
Other non-cash items
-
-
-
535.389
33.812
140.738
Net cash provided by operating activities
5,260
5,260
8,293
-8,090
14,172
-
Cash flows from investing activities
Investments in property, plant and equipment
-396.158
-396.158
-81.965
-224.528
-144.806
-
Acquisitions, net
0
-
-
-
-
0
Purchases of investments
-6,708
-
-
0
0
-6,708
Other investing activities
-2,181
-2,181
-44,953
-
-
-
Net cash used for investing activities
-2,575
-2,575
-44,999
524.084
-122.964
-
Cash flows from financing activities
Debt repayment
-629.278
-629.278
-7,770
-21,250
-11,231
-
Common stock issued
0
5,834
10,120
19,363
9,055
-
Other financing activities
-
-
-4.573
-
-
-1,823
Net cash used provided by (used for) financing activities
7,430
7,430
15,292
12,805
8,940
-
Net change in cash
10,144
10,144
-24,585
6,228
24,693
-
Cash at beginning of period
18,982
18,982
43,567
37,339
12,646
-
Cash at end of period
29,125
29,125
18,982
43,567
37,339
-
Free cash flow
Operating cash flow
5,260
5,260
8,293
-8,090
14,172
-
Capital expenditure
-396.158
-396.158
-81.965
-224.528
-144.806
-
Free cash flow
4,864
4,864
8,211
-8,315
14,027
-