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    Tantech Ltd

    NASDAQ: TANH · Real-Time Price · USD
    1.93
    0.03 (1.58%)
    At close: Aug 20, 2025, 3:59 PM
    1.90
    -1.30%
    After-hours: Aug 20, 2025, 05:36 PM 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
    		 -2.16M 4.88M 5.58M 2.93M 3.02M 311.81K -8.36M -14.32M
    Depreciation & Amortization
    		 126.98K 321.34K 447.25K 604.03K 700.34K 806.47K 961.57K 904.43K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a 1.84B 1.84B 1.84M
    Other Working Capital
    		 -5.43M -1.23M 258.08K 3.67M 2.78M -3.44M -320.06K 2.61M
    Other Non-Cash Items
    		 11.87M 7.4M 3.97M -44.92M 409.92K 59.07M 13.25M -7.52M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a -1.85B -1.85B -4.07M
    Change in Working Capital
    		 -5.85M -1.99M -1.65M 50.6M 4.17M -58M -6.17M 18.61M
    Operating Cash Flow
    		 3.99M 10.61M 5.26M 54.94M 8.29M -53.98M -8.09M 10.08M
    Capital Expenditures
    		 -80.53K -11.04K -182.99K -244.85K -81.97K -237.1K -220.31K -140.37K
    Cash Acquisitions
    		 -889 1.65K 1.65K 35.79K 35.79K 748.61K 748.61K 392.00
    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
    		 -1.84M -2.07M -2.39M -46.17M -90.15M -44.45M 744.39K 392.00
    Investing Cash Flow
    		 -1.92M -2.08M -2.58M -46.37M -45M 507.29K 524.08K -139.98K
    Debt Repayment
    		 -1.26M -3.03M -2.08M -9.78M -13.97M -3.19M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -4.57K -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
    		 -197K 3.44M 9.51M 17.63M 29.27M 27.24M 12.81M 13.13M
    Financial Cash Flow
    		 3.47M 408.76K 7.43M 7.84M 15.29M 24.05M 12.81M 13.13M
    Net Cash Flow
    		 34.23M 38.61M 10.14M 13.94M -24.59M -29.91M 6.23M 25.29M
    Free Cash Flow
    		 3.9M 10.6M 5.08M 54.69M 8.21M -54.22M -8.31M 9.93M

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