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TANH Stock Annual Cash Flow. Download in Excel

Tantech Holdings Ltd. logo

Tantech Holdings Ltd.

Sector: Basic Materials   

Industry: Coal

0.14
 
USD
  
0.00
  
(2.03%)
Previous close: 0.1382  Open: 0.1382  Bid: 0.14  Ask: 0.144
52 week range    
0.12   
   2.89
Mkt Cap: 1 M  Avg Vol (90 Days): 12,196,003
Peers   
NL / 
CHMT / 
FMC / 
Last updated: Monday 4th November 2024

Stock Rankings

48
MarketXLS Rank
80
Value
30
Technical
34
Quality
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Financials

TANH Cash Flow

Annual
Invalid dateDec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories42444.0-97373.0804763.0-147485.0242142.0-125492.0-737552.043811.0-360064.0
(Increase) Decrease in other current liabilities-638556.0244020.0-247059.0-115771.06 M-4 M-2 M
(Increase) Decrease in other working capital-533858.0
(Increase) Decrease in payables1 M-531308.0-4 M-2 M-1 M2 M-635373.04 M2 M
(Increase) Decrease in receivables-14 M-3 M5 M10 M-10 M8 M-10 M673738.0-4 M
Acquisitions-3 M-5 M
Amortization of intangibles216086.039659.0201647.0545581.0582227.0441489.0472140.08356.011171.0
AssetImpairmentCharge910811.011 M11 M738922.0
CapitalExpenditureReported2 M10819.01 M561623.092369.0144806.0224528.081965.0396158.0
Cash at beginning of period2 M6 M6 M14 M10 M13 M37 M44 M19 M
Cash at end of period415275.013 M10 M11 M3 M27 M44 M19 M29 M
Cash flow2 M-2 M9 M12 M105448.04 M-19 M3 M5 M
Cash from disc. investing activities1 M-39976.0-1522.0
CashFlowFromContinuingInvestingActivities-1 M-2 M-5 M-18 M-6 M-122964.0524084.0-45 M-3 M
CashFromDiscontinuedOperatingActivities2 M-4 M3 M5 M
ChangeInAccountPayable602059.0-618483.0-2 M-3 M-830286.0107291.0-339707.02 M2 M
ChangeInAccruedExpense-16785.01 M
ChangeInInterestPayable-16785.0
ChangeInPayablesAndAccruedExpense1 M-531308.0-4 M-2 M-1 M2 M-635373.04 M3 M
ChangeInPrepaidAssets515168.0-11 M3 M-3 M424854.07 M3 M2 M38648.0
ChangeInTaxPayable431467.087175.0-2 M573660.0-597392.02 M-295666.02 M-47909.0
ChangeInWorkingCapital-13 M-15 M4 M5 M-4 M17 M-8 M5 M-2 M
ChangesInAccountReceivables-14 M-3 M-1 M10 M-10 M8 M-10 M673738.0-4 M
Current deferred income taxes329588.0-98473.0-165500.0-2 M
Deferred income taxes329588.0-98473.0-165500.0-2 M
Depreciation1 M534252.0576953.0628144.0462639.0436427.0444462.0344852.0291511.0
Depreciation unreconciled2 M573911.0778600.01 M1 M877916.0961566.0700335.0447248.0
DepreciationAndAmortization2 M573911.0778600.01 M1 M877916.0961566.0700335.0447248.0
Effect of exchange rate changes-9224.0-476134.0424298.0390992.0-530288.02 M988502.0-3 M29356.0
FinancingCashFlow-2 M9 M5 M-810004.0-5 M9 M13 M15 M7 M
Free cash flow875725.0-122701.02 M15 M5 M4 M-8 M8 M5 M
GainLossOnSaleOfPPE9102.0-2 M-44814.0-8047.068614.0-545844.0-6291.0-472.0
IncomeTaxPaidSupplementalData2 M696435.01 M1 M1 M436566.02 M3 M2 M
InterestPaidSupplementalData534230.0261625.0479358.0608048.0439869.0308690.0265248.0474579.092181.0
Issuance of capital stock8 M6 M10 M
Issuance of debt-2 M213819.0-3 M4 M-3 M-2 M6 M-4 M224521.0
IssuanceOfCapitalStock8 M6 M10 M
IssuanceOfDebt-2 M213819.02 M-824544.0-5 M-115163.0-7 M5 M-404757.0
Net cash from financing activities-2 M9 M8 M-810004.0-5 M9 M13 M15 M7 M
Net cash from investing activities-1 M-2 M-4 M-18 M-6 M-122964.0524084.0-45 M-3 M
Net cash from operating activities2 M-111882.02 M16 M5 M4 M-8 M8 M5 M
Net change in cash & cash equivalents-1 M7 M4 M-3 M-7 M15 M7 M-28 M10 M
Net income from continuing operations15 M12 M6 M2 M-20 M-20 M-21 M-3 M5 M
NetBusinessPurchaseAndSale-3 M-5 M854567.0
NetCapitalExpenditureDisposals-394513.0
NetCommonStockIssuance8 M6 M10 M
NetIntangiblesPurchaseAndSale-2585.0-4220.0-2692.0-213170.0
NetInvestmentPropertiesPurchaseAndSale364552.02 M479107.0-17 M-7 M-45 M
NetInvestmentPurchaseAndSale364552.02 M479107.0-17 M-7 M-45 M
NetIssuancePaymentsOfDebt-2 M213819.02 M-824544.0-5 M-115163.0-7 M5 M-404757.0
NetLongTermDebtIssuance5 M-5 M-2 M2 M-12 M9 M-629278.0
NetPPEPurchaseAndSale-2 M-10819.0-640577.0-504949.0-75789.0-122964.0528304.0-43481.0-181343.0
Operating (gains) losses9102.0-2 M-44814.0-8047.068614.0-545844.0-6291.0-472.0
Other financing charges net885694.014540.0-4573.02 M
Other investing changes net364552.02 M479107.0-45 M-2 M
Other non-cash items-1 M1 M-357803.04 M23 M8 M10 M472864.01 M
ProceedsFromIssuanceOfWarrants9 M19 M6 M
Purchase of Float term investments-17 M-7 M
Purchase of property plant & equipment-2 M-10819.0-640577.0-507534.0-75789.0-122964.0524084.0-46173.0
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 debt5 M-5 M-2 M2 M-12 M9 M-629278.0
RepaymentOfDebt-19 M-12 M-8 M-11 M-12 M-10 M-14 M1 M-629278.0
Revenue per share216086.039659.0201647.0545581.0582227.0441489.0517104.0355483.0155737.0
SaleOfBusiness854567.0
SaleOfPPE9767.0662144.054089.016580.021842.0748612.035792.01645.0
ShortTermDebtIssuance17 M12 M10 M10 M7 M10 M8 M4 M224521.0
ShortTermDebtPayments-19 M-12 M-13 M-7 M-10 M-11 M-2 M-8 M
StockBasedCompensation33812.02 M
UnrealizedGainLossOnInvestmentSecurities165704.0
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