Tantech Holdings Ltd
TANH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,565 | $5,583 | $2,586 | -$10,693 |
| Dep. & Amort. | $1,627 | $447 | $700 | $962 |
| Deferred Tax | $0 | $0 | $0 | $5,437 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,840 |
| Change in WC | -$1,020 | -$568 | $4,173 | -$6,172 |
| Other Non-Cash | $6,944 | -$201 | $833 | $535 |
| Operating Cash Flow | $3,985 | $5,260 | $8,293 | -$8,090 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$183 | -$82 | -$225 |
| Net Acquisitions | -$1 | $0 | $36 | $749 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,841 | -$2,392 | -$44,953 | $0 |
| Investing Cash Flow | -$1,922 | -$2,575 | -$44,999 | $524 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,460 | $1,595 | $5,176 | -$6,557 |
| Stock Issued | $1,723 | $5,834 | $10,120 | $19,363 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,207 | $0 | -$5 | $0 |
| Financing Cash Flow | $3,469 | $7,430 | $15,292 | $12,805 |
| Forex Effect | $554 | $29 | -$3,171 | $989 |
| Net Chg. in Cash | $6,086 | $10,144 | -$24,585 | $6,228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,125 | $18,982 | $43,567 | $37,339 |
| End Cash | $35,211 | $29,125 | $18,982 | $43,567 |
| Free Cash Flow | $3,905 | $4,864 | $8,211 | -$8,315 |