TANTECH HOLDINGS LTD (TANH)
VGG8675X1490 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.59M | -10.69M | -10.02M | -9.96M | 1.08M | |||
| Depreciation Amortization | 350.00K | 910.00K | 880.00K | 900.00K | 1.07M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 4.17M | -3.80M | 14.26M | 6.07M | 6.14M | |||
| Interest Paid | 470.00K | 270.00K | 310.00K | 440.00K | 610.00K | |||
| Taxes Paid | 2.59M | 2.28M | 440.00K | 1.11M | 1.04M | |||
| Other non cash items | 1.18M | 5.48M | 9.05M | 17.68M | 6.38M | |||
| OPERATING CASH FLOW | 8.29M | -8.09M | 14.17M | 14.70M | 14.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.00K | -220.00K | -140.00K | -90.00K | -560.00K | |||
| Other Investing Activity | -44.92M | 750.00K | 20.00K | -5.84M | -17.43M | |||
| INVESTING CASH FLOW | -45.00M | 520.00K | -120.00K | -5.93M | -18.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.18M | -6.56M | -120.00K | -5.46M | -810.00K | |||
| Stock Issued/Repurchased | 10.12M | 19.36M | 9.06M | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 15.29M | 12.81M | 8.94M | -5.46M | -810.00K | |||
| Exchange Rate Effect | -3.17M | 990.00K | 1.70M | -530.00K | 390.00K | |||
| CHANGE IN CASH | -24.59M | 6.23M | 24.69M | 2.78M | -3.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.29M | -8.09M | 14.17M | 14.70M | 14.66M | |||
| Capital Expenditure | -80.00K | -220.00K | -140.00K | -90.00K | -560.00K | |||
| FREE CASH FLOW | 8.21M | -8.31M | 14.03M | 14.61M | 14.10M | |||
All data in USD