TANH — Tantech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.72m
- -$32.06m
- $42.94m
- 48
- 100
- 7
- 51
Annual cashflow statement for Tantech Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -10 | -10.7 | 2.59 | 5.02 | -3.57 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.05 | 5.48 | 1.18 | 0.508 | 7.04 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.3 | -3.8 | 4.17 | -0.568 | -1.02 |
| 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 | 14.2 | -8.09 | 8.29 | 5.26 | 3.99 |
| Capital Expenditures | -0.145 | -0.225 | -0.082 | -0.396 | -0.081 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.022 | 0.749 | -44.9 | -2.18 | -1.84 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.123 | 0.524 | -45 | -2.58 | -1.92 |
| Financing Cash Flow Items | — | — | — | — | 0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.94 | 12.8 | 15.3 | 7.43 | 3.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.7 | 6.23 | -24.6 | 10.1 | 6.09 |