TANH — Tantech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.60m
- -$11.49m
- $53.49m
- 75
- 100
- 8
- 64
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.08 | -9.96 | -10 | -10.7 | 2.59 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 6.38 | 17.7 | 9.05 | 5.48 | 1.18 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.14 | 6.07 | 14.3 | -3.8 | 4.17 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 14.7 | 14.7 | 14.2 | -8.09 | 8.29 |
Capital Expenditures | -0.562 | -0.092 | -0.145 | -0.225 | -0.082 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -17.4 | -5.84 | 0.022 | 0.749 | -44.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18 | -5.93 | -0.123 | 0.524 | -45 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.81 | -5.46 | 8.94 | 12.8 | 15.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.75 | 2.78 | 24.7 | 6.23 | -24.6 |