TANH NASDAQ
Tantech Holdings Ltd
1W: +2.9%
1M: +28.6%
3M: +3531.2%
YTD: +1379.0%
1Y: +721.7%
3Y: -74.7%
5Y: -99.8%
$14.79
+0.91 (+6.56%)
Weekly Expected Move ±27.6%
$7
$11
$15
$19
$23
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
-24.2% ▼
5Y CAGR: -23.0%
Capital Expenditures
$81K
+79.7% ▲
5Y CAGR: -2.7%
Free Cash Flow
$4M
-19.7% ▼
5Y CAGR: -23.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
-40.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$11M | $3M | $6M | -$4M |
| Depreciation & Amort. | $878K | $962K | $700K | $447K | $2M |
| Stock-Based Comp. | $34K | $2M | $0 | $0 | $0 |
| Change in Working Capital | $14M | -$6M | $4M | -$568K | -$1M |
| Other Non-Cash Items | $7M | $535K | $833K | -$201K | $7M |
| Operating Cash Flow | $14M | -$8M | $8M | $5M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$145K | -$225K | -$82K | -$183K | -$81K |
| Acquisitions (Net) | $22K | $749K | $36K | $0 | -$889 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$45M | -$2M | -$2M |
| Investing Cash Flow | -$123K | $524K | -$45M | -$3M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$115K | -$7M | $5M | $2M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$5K | $0 | $3M |
| Financing Cash Flow | $9M | $13M | $15M | $7M | $3M |
| Net Change in Cash | $25M | $6M | -$25M | $10M | $6M |
| Cash End of Period | $37M | $44M | $19M | $29M | $35M |
| Free Cash Flow | $14M | -$8M | $8M | $5M | $4M |