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    Tantech Ltd

    NASDAQ: TANH · Real-Time Price · USD
    1.85
    0.04 (2.21%)
    At close: Aug 19, 2025, 2:07 PM

    Tantech Ltd Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.57M 5.58M 2.59M -10.69M
    Depreciation & Amortization
    		 1.63M 447.25K 700.34K 961.57K
    Stock-Based Compensation
    		 n/a n/a n/a 1.84M
    Other Working Capital
    		 -5.07M 1.63M 2.78M 4.16M
    Other Non-Cash Items
    		 6.94M -201.49K 833.35K 535.39K
    Deferred Income Tax
    		 n/a n/a n/a 5.44M
    Change in Working Capital
    		 -1.02M -568.32K 4.17M -6.17M
    Operating Cash Flow
    		 3.99M 5.26M 8.29M -8.09M
    Capital Expenditures
    		 -80.53K -396.16K -81.97K -224.53K
    Cash Acquisitions
    		 -889 n/a 35.79K 748.61K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.84M -2.39M -44.95M 744.39K
    Investing Cash Flow
    		 -1.92M -2.58M -45M 524.08K
    Debt Repayment
    		 -1.46M 1.6M 5.18M -6.56M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.21M n/a -4.57K 19.36M
    Financial Cash Flow
    		 3.47M 7.43M 15.29M 12.81M
    Net Cash Flow
    		 6.09M 10.14M -24.59M 6.23M
    Free Cash Flow
    		 3.9M 4.86M 8.21M -8.31M

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