TANH Stock Annual Cash Flow. Download in Excel
Tantech Holdings Ltd.
TANH 
NSC
Sector: Basic Materials
Industry: Coal
0.15
USD
-0.01
(-5.84%)
Previous close: 0.1576 Open: 0.1576 Bid: 0.1501 Ask: 0.1598
52 week range
0.12 2.63
Mkt Cap: 1 M Avg Vol (90 Days): 11,964,008
Last updated: Friday 22nd November 2024
Financials
TANH Cash Flow
Annual
| Invalid date | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 42444.0 | -97373.0 | 804763.0 | -147485.0 | 242142.0 | -125492.0 | -737552.0 | 43811.0 | -360064.0 | |
| (Increase) Decrease in other current liabilities | -638556.0 | 244020.0 | -247059.0 | -115771.0 | 6 M | -4 M | -2 M | |||
| (Increase) Decrease in other working capital | -533858.0 | |||||||||
| (Increase) Decrease in payables | 1 M | -531308.0 | -4 M | -2 M | -1 M | 2 M | -635373.0 | 4 M | 2 M | |
| (Increase) Decrease in receivables | -14 M | -3 M | 5 M | 10 M | -10 M | 8 M | -10 M | 673738.0 | -4 M | |
| Acquisitions | -3 M | -5 M | ||||||||
| Amortization of intangibles | 216086.0 | 39659.0 | 201647.0 | 545581.0 | 582227.0 | 441489.0 | 472140.0 | 8356.0 | 11171.0 | |
| AssetImpairmentCharge | 910811.0 | 11 M | 11 M | 738922.0 | ||||||
| CapitalExpenditureReported | 2 M | 10819.0 | 1 M | 561623.0 | 92369.0 | 144806.0 | 224528.0 | 81965.0 | 396158.0 | |
| Cash at beginning of period | 2 M | 6 M | 6 M | 14 M | 10 M | 13 M | 37 M | 44 M | 19 M | |
| Cash at end of period | 415275.0 | 13 M | 10 M | 11 M | 3 M | 27 M | 44 M | 19 M | 29 M | |
| Cash flow | 2 M | -2 M | 9 M | 12 M | 105448.0 | 4 M | -19 M | 3 M | 5 M | |
| Cash from disc. investing activities | 1 M | -39976.0 | -1522.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -1 M | -2 M | -5 M | -18 M | -6 M | -122964.0 | 524084.0 | -45 M | -3 M | |
| CashFromDiscontinuedOperatingActivities | 2 M | -4 M | 3 M | 5 M | ||||||
| ChangeInAccountPayable | 602059.0 | -618483.0 | -2 M | -3 M | -830286.0 | 107291.0 | -339707.0 | 2 M | 2 M | |
| ChangeInAccruedExpense | -16785.0 | 1 M | ||||||||
| ChangeInInterestPayable | -16785.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 1 M | -531308.0 | -4 M | -2 M | -1 M | 2 M | -635373.0 | 4 M | 3 M | |
| ChangeInPrepaidAssets | 515168.0 | -11 M | 3 M | -3 M | 424854.0 | 7 M | 3 M | 2 M | 38648.0 | |
| ChangeInTaxPayable | 431467.0 | 87175.0 | -2 M | 573660.0 | -597392.0 | 2 M | -295666.0 | 2 M | -47909.0 | |
| ChangeInWorkingCapital | -13 M | -15 M | 4 M | 5 M | -4 M | 17 M | -8 M | 5 M | -2 M | |
| ChangesInAccountReceivables | -14 M | -3 M | -1 M | 10 M | -10 M | 8 M | -10 M | 673738.0 | -4 M | |
| Current deferred income taxes | 329588.0 | -98473.0 | -165500.0 | -2 M | ||||||
| Deferred income taxes | 329588.0 | -98473.0 | -165500.0 | -2 M | ||||||
| Depreciation | 1 M | 534252.0 | 576953.0 | 628144.0 | 462639.0 | 436427.0 | 444462.0 | 344852.0 | 291511.0 | |
| Depreciation unreconciled | 2 M | 573911.0 | 778600.0 | 1 M | 1 M | 877916.0 | 961566.0 | 700335.0 | 447248.0 | |
| DepreciationAndAmortization | 2 M | 573911.0 | 778600.0 | 1 M | 1 M | 877916.0 | 961566.0 | 700335.0 | 447248.0 | |
| Effect of exchange rate changes | -9224.0 | -476134.0 | 424298.0 | 390992.0 | -530288.0 | 2 M | 988502.0 | -3 M | 29356.0 | |
| FinancingCashFlow | -2 M | 9 M | 5 M | -810004.0 | -5 M | 9 M | 13 M | 15 M | 7 M | |
| Free cash flow | 875725.0 | -122701.0 | 2 M | 15 M | 5 M | 4 M | -8 M | 8 M | 5 M | |
| GainLossOnSaleOfPPE | 9102.0 | -2 M | -44814.0 | -8047.0 | 68614.0 | -545844.0 | -6291.0 | -472.0 | ||
| IncomeTaxPaidSupplementalData | 2 M | 696435.0 | 1 M | 1 M | 1 M | 436566.0 | 2 M | 3 M | 2 M | |
| InterestPaidSupplementalData | 534230.0 | 261625.0 | 479358.0 | 608048.0 | 439869.0 | 308690.0 | 265248.0 | 474579.0 | 92181.0 | |
| Issuance of capital stock | 8 M | 6 M | 10 M | |||||||
| Issuance of debt | -2 M | 213819.0 | -3 M | 4 M | -3 M | -2 M | 6 M | -4 M | 224521.0 | |
| IssuanceOfCapitalStock | 8 M | 6 M | 10 M | |||||||
| IssuanceOfDebt | -2 M | 213819.0 | 2 M | -824544.0 | -5 M | -115163.0 | -7 M | 5 M | -404757.0 | |
| Net cash from financing activities | -2 M | 9 M | 8 M | -810004.0 | -5 M | 9 M | 13 M | 15 M | 7 M | |
| Net cash from investing activities | -1 M | -2 M | -4 M | -18 M | -6 M | -122964.0 | 524084.0 | -45 M | -3 M | |
| Net cash from operating activities | 2 M | -111882.0 | 2 M | 16 M | 5 M | 4 M | -8 M | 8 M | 5 M | |
| Net change in cash & cash equivalents | -1 M | 7 M | 4 M | -3 M | -7 M | 15 M | 7 M | -28 M | 10 M | |
| Net income from continuing operations | 15 M | 12 M | 6 M | 2 M | -20 M | -20 M | -21 M | -3 M | 5 M | |
| NetBusinessPurchaseAndSale | -3 M | -5 M | 854567.0 | |||||||
| NetCapitalExpenditureDisposals | -394513.0 | |||||||||
| NetCommonStockIssuance | 8 M | 6 M | 10 M | |||||||
| NetIntangiblesPurchaseAndSale | -2585.0 | -4220.0 | -2692.0 | -213170.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 364552.0 | 2 M | 479107.0 | -17 M | -7 M | -45 M | ||||
| NetInvestmentPurchaseAndSale | 364552.0 | 2 M | 479107.0 | -17 M | -7 M | -45 M | ||||
| NetIssuancePaymentsOfDebt | -2 M | 213819.0 | 2 M | -824544.0 | -5 M | -115163.0 | -7 M | 5 M | -404757.0 | |
| NetLongTermDebtIssuance | 5 M | -5 M | -2 M | 2 M | -12 M | 9 M | -629278.0 | |||
| NetPPEPurchaseAndSale | -2 M | -10819.0 | -640577.0 | -504949.0 | -75789.0 | -122964.0 | 528304.0 | -43481.0 | -181343.0 | |
| Operating (gains) losses | 9102.0 | -2 M | -44814.0 | -8047.0 | 68614.0 | -545844.0 | -6291.0 | -472.0 | ||
| Other financing charges net | 885694.0 | 14540.0 | -4573.0 | 2 M | ||||||
| Other investing changes net | 364552.0 | 2 M | 479107.0 | -45 M | -2 M | |||||
| Other non-cash items | -1 M | 1 M | -357803.0 | 4 M | 23 M | 8 M | 10 M | 472864.0 | 1 M | |
| ProceedsFromIssuanceOfWarrants | 9 M | 19 M | 6 M | |||||||
| Purchase of Float term investments | -17 M | -7 M | ||||||||
| Purchase of property plant & equipment | -2 M | -10819.0 | -640577.0 | -507534.0 | -75789.0 | -122964.0 | 524084.0 | -46173.0 | ||
| PurchaseOfIntangibles | -2585.0 | -4220.0 | -2692.0 | -213170.0 | ||||||
| PurchaseOfInvestment | -17 M | -7 M | ||||||||
| PurchaseOfPPE | -2 M | -10819.0 | -1 M | -559038.0 | -92369.0 | -144806.0 | -220308.0 | -79273.0 | -182988.0 | |
| Repayment of debt | 5 M | -5 M | -2 M | 2 M | -12 M | 9 M | -629278.0 | |||
| RepaymentOfDebt | -19 M | -12 M | -8 M | -11 M | -12 M | -10 M | -14 M | 1 M | -629278.0 | |
| Revenue per share | 216086.0 | 39659.0 | 201647.0 | 545581.0 | 582227.0 | 441489.0 | 517104.0 | 355483.0 | 155737.0 | |
| SaleOfBusiness | 854567.0 | |||||||||
| SaleOfPPE | 9767.0 | 662144.0 | 54089.0 | 16580.0 | 21842.0 | 748612.0 | 35792.0 | 1645.0 | ||
| ShortTermDebtIssuance | 17 M | 12 M | 10 M | 10 M | 7 M | 10 M | 8 M | 4 M | 224521.0 | |
| ShortTermDebtPayments | -19 M | -12 M | -13 M | -7 M | -10 M | -11 M | -2 M | -8 M | ||
| StockBasedCompensation | 33812.0 | 2 M | ||||||||
| UnrealizedGainLossOnInvestmentSecurities | 165704.0 |
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