Tantech Holdings Ltd
TANH · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,470 | $1,307 | $3,572 | $2,011 |
| Dep. & Amort. | $34 | $93 | $228 | $219 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,593 | -$3,259 | $1,270 | -$2,924 |
| Other Non-Cash | $5,569 | $6,305 | $1,092 | $2,882 |
| Operating Cash Flow | -$460 | $4,446 | $6,162 | -$902 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$13 | $2 | -$185 |
| Net Acquisitions | -$1 | $0 | $2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$953 | -$887 | -$1,181 | -$1,213 |
| Investing Cash Flow | -$1,022 | -$900 | -$1,178 | -$1,397 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,307 | $51 | -$3,080 | $1,001 |
| Stock Issued | $4,922 | $0 | $7,834 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,634 | $1,438 | -$5,834 | $7,508 |
| Financing Cash Flow | $1,980 | $1,489 | -$1,080 | $8,510 |
| Forex Effect | $467 | $66 | $480 | -$450 |
| Net Chg. in Cash | $965 | $5,100 | $4,384 | $5,760 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,225 | $29,125 | $24,742 | $18,982 |
| End Cash | $35,191 | $34,225 | $29,125 | $24,742 |
| Free Cash Flow | -$528 | $4,433 | $6,164 | -$1,087 |