TANTECH HOLDINGS LTD-A (TANH) Stock Cash Flow

NASDAQ:TANH • VGG8675X1565

0.98 USD
+0.09 (+10.31%)
At close: Feb 20, 2026
0.93 USD
-0.05 (-5.1%)
After Hours: 2/20/2026, 8:06:42 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TANH Net Income ChartTANH Net Income over time chart
4.82M-3.57M5.02M2.59M-10.69M
Depreciation Amortization
TANH Depreciation Amortization ChartTANH Depreciation Amortization over time chart
1.49M1.53M302.70K350.00K910.00K
Income Taxes - Deferred
TANH Income Taxes - Deferred ChartTANH Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
TANH Change In Working Capital ChartTANH Change In Working Capital over time chart
-8.41M-1.02M-568.30K4.17M-3.80M
Interest Paid
TANH Interest Paid ChartTANH Interest Paid over time chart
N/A254.80K92.20K470.00K270.00K
Taxes Paid
TANH Taxes Paid ChartTANH Taxes Paid over time chart
2.04M1.84M2.29M2.59M2.28M
Other non cash items
TANH Other non cash items ChartTANH Other non cash items over time chart
-1.76M7.04M508.40K1.18M5.48M
OPERATING CASH FLOW
TANH OPERATING CASH FLOW ChartTANH OPERATING CASH FLOW over time chart
-3.86M3.99M5.26M8.29M-8.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TANH Capital Expenditure ChartTANH Capital Expenditure over time chart
-107.70K-80.50K-396.20K-80.00K-220.00K
Other Investing Activity
TANH Other Investing Activity ChartTANH Other Investing Activity over time chart
-1.50M-1.84M-2.18M-44.92M750.00K
INVESTING CASH FLOW
TANH INVESTING CASH FLOW ChartTANH INVESTING CASH FLOW over time chart
-1.60M-1.92M-2.58M-45.00M520.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TANH Debt Issued/Reduced ChartTANH Debt Issued/Reduced over time chart
-1.07M-1.46M1.60M5.18M-6.56M
Stock Issued/Repurchased
TANH Stock Issued/Repurchased ChartTANH Stock Issued/Repurchased over time chart
3.56M4.92M5.83M10.12M19.36M
Other Financing Activity
TANH Other Financing Activity ChartTANH Other Financing Activity over time chart
N/A8.00KN/AN/AN/A
FINANCING CASH FLOW
TANH FINANCING CASH FLOW ChartTANH FINANCING CASH FLOW over time chart
2.50M3.47M7.43M15.29M12.81M
 
Exchange Rate Effect
TANH Exchange Rate Effect ChartTANH Exchange Rate Effect over time chart
1.11M553.90K29.40K-3.17M990.00K
CHANGE IN CASH
TANH CHANGE IN CASH ChartTANH CHANGE IN CASH over time chart
-1.85M6.09M10.14M-24.59M6.23M
 
FREE CASH FLOW
Operating Cash Flow
TANH Operating Cash Flow ChartTANH Operating Cash Flow over time chart
-3.86M3.99M5.26M8.29M-8.09M
Capital Expenditure
TANH Capital Expenditure ChartTANH Capital Expenditure over time chart
-107.70K-80.50K-396.20K-80.00K-220.00K
FREE CASH FLOW
TANH FREE CASH FLOW ChartTANH FREE CASH FLOW over time chart
-3.97M3.90M4.86M8.21M-8.31M

All data in USD

Charts

TANH Operating and Free Cash Flow chartTANH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M 10M