Tantech Holdings Cash Flow Statement 2013-2024 | TANH

Fifteen years of historical annual cash flow statements for Tantech Holdings (TANH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$5.02$2.59$-10.69$-10.02$-9.66$1.00$2.95$6.92$8.93$14.72$0.00
$0.30$0.35$0.92$0.88$0.90$1.07$0.78$0.57$1.44$1.51$0
$0.51$1.18$7.86$9.09$17.38$6.46$-3.08$0.50$1.28$-0.88$0
$0.81$1.53$8.77$9.96$18.29$7.53$-2.30$1.07$2.73$0.63$0
$-3.51$0.67$-9.57$8.02$-9.88$10.27$-1.00$-3.19$-0.21$-13.87$0
$-0.36$0.04$-0.74$-0.13$0.24$-0.15$0.80$-0.10$0.02$0.04$0
$1.67$0.67$-0.02$-0.21$-0.75$-2.62$-0.53$-0.97$-0.49$0.60$0
$0.57$-0.30$4.77$4.36$8.17$-1.99$5.65$-11.21$-5.74$-0.07$0
$-0.57$4.17$-6.17$14.23$-2.89$6.14$1.50$-15.03$-7.20$-12.88$0
$5.26$8.29$-8.09$14.17$14.70$14.66$2.15$-7.03$4.45$2.46$0
$-0.18$-0.04$0.53$-0.12$-0.08$-0.50$-0.64$-0.01$-0.21$-1.58$0
$-0.21$0.00$0.00$0$0$0.00$0$0$0$0$0
$0$0$0$0$0.85$-0.04$-2.85$-1.87$-6.94$0.36$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-6.71$-17.45$0$0$0$1.75$0
$0$0$0$0$-6.71$-17.45$0$0$0$1.75$0
$-2.18$-44.95$0$0$0$0$0$0$0$0$0
$-2.58$-45.00$0.52$-0.12$-5.93$-18.00$-3.49$-1.88$-7.15$0.53$0
$1.58$-0.74$-2.74$-0.21$-2.26$-2.10$3.03$0.56$-0.35$-4.07$0
$0.02$5.92$-3.82$0.10$-3.20$1.28$-0.67$0.89$0$-0.16$0
$1.60$5.18$-6.56$-0.12$-5.46$-0.82$2.37$1.44$-0.35$-4.23$0
$5.83$10.12$19.36$9.06$0$0$5.97$7.96$5.66$0$0
$5.83$10.12$19.36$9.06$0$0$5.97$7.96$5.66$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.01$0$-0.34$3.53$0$0
$7.43$15.29$12.81$8.94$-5.46$-0.81$8.34$9.06$8.84$-4.23$0
$10.14$-24.59$6.23$24.69$2.78$-3.75$7.42$-0.33$5.86$-1.24$0
$0$0$1.84$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0