Tantech Ltd (TANH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Tantech Ltd

    NASDAQ: TANH · Real-Time Price · USD
    1.80
    -0.02 (-1.10%)
    At close: Oct 03, 2025, 3:59 PM
    1.80
    0.00%
    Pre-market: Oct 06, 2025, 08:50 AM EDT

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -3.47M 1.31M 3.57M 2.01M 921.61K 2.1M -1.79M -6.57M
    Depreciation & Amortization
    		 33.94K 93.04K 228.3K 218.95K 385.08K 315.25K 491.22K 470.35K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a 1.84B 1.84M
    Other Working Capital
    		 -3.67M -1.76M 530.46K -272.38K 3.94M -1.16M -2.28M 1.96M
    Other Non-Cash Items
    		 5.57M 6.31M 1.09M 2.88M -47.8M 48.21M 10.85M 2.4M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a -1.85B -2.27M
    Change in Working Capital
    		 -2.59M -3.26M 1.27M -2.92M 53.52M -49.35M -8.65M 2.47M
    Operating Cash Flow
    		 -460.37K 4.45M 6.16M -901.88K 55.84M -47.55M -6.43M -1.66M
    Capital Expenditures
    		 -67.71K -12.82K 1.77K -184.76K -60.09K -21.88K -215.22K -5.09K
    Cash Acquisitions
    		 -889 n/a 1.65K n/a 35.79K n/a 748.61K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -953.47K -887.25K -1.18M -1.21M -44.95M -45.19M 744.39K n/a
    Investing Cash Flow
    		 -1.02M -900.07K -1.18M -1.4M -44.98M -21.88K 529.17K -5.09K
    Debt Repayment
    		 -1.31M 51.33K -3.08M 1M -10.78M -3.19M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a -4.57K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.63M 1.44M -5.83M 7.51M 10.12M 19.15M 8.09M 4.71M
    Financial Cash Flow
    		 1.98M 1.49M -1.08M 8.51M -666.6K 15.96M 8.09M 4.71M
    Net Cash Flow
    		 965.22K 5.1M 4.38M 5.76M 8.18M -32.76M 2.86M 3.37M
    Free Cash Flow
    		 -528.08K 4.43M 6.16M -1.09M 55.78M -47.57M -6.65M -1.66M

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