Tantech Holdings Ltd (TANH)
USD 0.15
(-4.81%)
USD 0.15
(-4.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.26 Million | 8.29 Million | -8.09 Million | 14.17 Million | 14.69 Million | 14.66 Million |
| Net Income | 5.58 Million | 2.58 Million | -10.69 Million | -10.02 Million | -9.65 Million | 996.63 Thousand |
| Depreciation & Amortization | 447.24 Thousand | 700.33 Thousand | 961.56 Thousand | 877.91 Thousand | 904.12 Thousand | 1.07 Million |
| Deferred income taxes | - | - | 5.43 Million | -1.79 Million | -165.5 Thousand | - |
| Stock-based compensation | - | - | 1.84 Million | 33.81 Thousand | - | - |
| Change in working capital | -568.31 Thousand | 4.17 Million | -6.17 Million | 14.23 Million | 6.07 Million | 6.13 Million |
| Other non-cash items | 2.88 Million | 833.34 Thousand | 535.38 Thousand | 33.81 Thousand | 140.73 Thousand | 6.45 Million |
| Investing Cash Flow | -2.57 Million | -44.99 Million | 524.08 Thousand | -122.96 Thousand | -5.93 Million | -17.99 Million |
| Investments in PPE | -396.15 Thousand | -81.96 Thousand | -224.52 Thousand | -144.8 Thousand | -92.36 Thousand | -561.62 Thousand |
| Acquisitions | 1645.00 | 35.79 Thousand | 748.61 Thousand | 21.84 Thousand | 854.56 Thousand | 54.08 Thousand |
| Investment purchases | - | - | - | - | -6.7 Million | -17.44 Million |
| Sales/Maturities of investments | - | - | - | - | - | -54.08 Thousand |
| Other Investing Activities | -2.18 Million | -44.95 Million | 744.39 Thousand | 21.84 Thousand | 15.05 Thousand | 14.11 Thousand |
| Financing Cash Flow | 7.42 Million | 15.29 Million | 12.8 Million | 8.94 Million | -5.46 Million | -810 Thousand |
| Debt repayment | -404.75 Thousand | -7.77 Million | -21.24 Million | -11.13 Million | -10.55 Million | -9.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -4573.00 | - | - | - | - |
| Common Stock Issuance | 7.83 Million | 10.12 Million | 19.36 Million | 9.05 Million | - | - |
| Other Financing Activities | 7.42 Million | 12.95 Million | 14.69 Million | 11.01 Million | 5.09 Million | 8.2 Million |
| Accounts receivables | -3.5 Million | 673.73 Thousand | -9.57 Million | 8.02 Million | -9.87 Million | 10.27 Million |
| Accounts payables | 1.67 Million | 671.66 Thousand | -16.26 Thousand | -206.26 Thousand | -751.36 Thousand | -2.62 Million |
| Inventory | -360.06 Thousand | 43.81 Thousand | -737.55 Thousand | -125.49 Thousand | 242.14 Thousand | -147.48 Thousand |
| Other working capital | 1.62 Million | 2.78 Million | 4.15 Million | 6.53 Million | 16.45 Million | -1.36 Million |
| Cash at beginning of period | 18.98 Million | 43.56 Million | 37.33 Million | 12.64 Million | 9.86 Million | 13.61 Million |
| Cash at end of period | 29.12 Million | 18.98 Million | 43.56 Million | 37.33 Million | 12.64 Million | 9.86 Million |
| Capital Expenditure | -396.15 Thousand | -81.96 Thousand | -224.52 Thousand | -144.8 Thousand | -92.36 Thousand | -561.62 Thousand |
| Effect of forex changes on cash | 29.35 Thousand | -3.17 Million | 988.5 Thousand | 1.7 Million | -530.28 Thousand | 390.99 Thousand |
| Net cash flow / Change in cash | 10.14 Million | -24.58 Million | 6.22 Million | 24.69 Million | 2.77 Million | -3.74 Million |
| Free Cash Flow | 4.86 Million | 8.21 Million | -8.31 Million | 14.02 Million | 14.6 Million | 14.1 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.57 Million | 5.58 Million | 2.01 Million | 921.6 Thousand | 2.58 Million | 2.09 Million |
| Depreciation & Amortization | 228.3 Thousand | 447.24 Thousand | 218.94 Thousand | 385.08 Thousand | 700.33 Thousand | 315.25 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.26 Million | -568.31 Thousand | -2.92 Million | 53.52 Million | 4.17 Million | -49.35 Million |
| Other non-cash items | 1.09 Million | 2.88 Million | 2.88 Million | -47.8 Million | 833.34 Thousand | 48.21 Million |
| Investing Cash Flow | -1.17 Million | -2.57 Million | -1.39 Million | -44.97 Million | -44.99 Million | -21.87 Thousand |
| Investments in PPE | 1772.00 | -396.15 Thousand | -184.76 Thousand | -60.08 Thousand | -81.96 Thousand | -21.87 Thousand |
| Acquisitions | 1645.00 | 1645.00 | - | 35.79 Thousand | 35.79 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.17 Million | -2.18 Million | -1.21 Million | -44.95 Million | -44.95 Million | -45.19 Million |
| Financing Cash Flow | -1.08 Million | 7.42 Million | 8.5 Million | -666.6 Thousand | 15.29 Million | 15.95 Million |
| Debt repayment | -3.08 Million | -404.75 Thousand | -2.67 Million | -10.78 Million | -7.77 Million | -15.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -4573.00 | -4573.00 | - |
| Common Stock Issuance | 7.83 Million | 7.83 Million | - | 10.12 Million | 10.12 Million | - |
| Other Financing Activities | -1.08 Million | 7.42 Million | 5.83 Million | -4573.00 | 12.95 Million | 19.14 Million |
| Accounts receivables | -578.06 Thousand | -3.5 Million | -2.93 Million | 49.82 Million | 673.73 Thousand | -49.15 Million |
| Accounts payables | 899.85 Thousand | 1.67 Million | 773.94 Thousand | -248.5 Thousand | 671.66 Thousand | 920.17 Thousand |
| Inventory | 417.72 Thousand | -360.06 Thousand | -495.84 Thousand | 3456.00 | 43.81 Thousand | 40.35 Thousand |
| Other working capital | 1.43 Million | 1.62 Million | -272.37 Thousand | 3.93 Million | 2.78 Million | -1.15 Million |
| Cash at beginning of period | 24.74 Million | 18.98 Million | 18.98 Million | 10.8 Million | 43.56 Million | 43.56 Million |
| Cash at end of period | 29.12 Million | 29.12 Million | 24.74 Million | 18.98 Million | 18.98 Million | 10.8 Million |
| Capital Expenditure | 1772.00 | -396.15 Thousand | -184.76 Thousand | -60.08 Thousand | -81.96 Thousand | -21.87 Thousand |
| Effect of forex changes on cash | 479.6 Thousand | 29.35 Thousand | -450.25 Thousand | -2.01 Million | -3.17 Million | -1.15 Million |
| Net cash flow / Change in cash | 4.38 Million | 10.14 Million | 5.76 Million | 8.17 Million | -24.58 Million | -32.76 Million |
| Free Cash Flow | 6.16 Million | 4.86 Million | -1.08 Million | 55.77 Million | 8.21 Million | -47.56 Million |
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