Tantech Holdings Ltd
TANH
$2.90
-$0.13-4.29%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 653.40K | 653.40K | 1.79M | 1.79M | 1.01M |
| Total Depreciation and Amortization | 46.50K | 46.50K | 114.20K | 114.20K | 109.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 736.10K | 736.10K | 3.10K | 3.10K | -103.90K |
| Change in Net Operating Assets | 786.80K | 786.80K | 1.18M | 1.18M | -1.46M |
| Cash from Operations | 2.22M | 2.22M | 3.08M | 3.08M | -450.90K |
| Capital Expenditure | -6.40K | -6.40K | 900.00 | 900.00 | -92.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 800.00 | 800.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -13.60K | -13.60K | -- | -- | -- |
| Other Investing Activities | -430.10K | -430.10K | -590.70K | -590.70K | -606.30K |
| Cash from Investing | -450.00K | -450.00K | -589.00K | -589.00K | -698.70K |
| Total Debt Issued | 73.20K | 73.20K | -441.80K | -441.80K | 1.55M |
| Total Debt Repaid | -150.00K | -150.00K | -98.20K | -98.20K | -216.50K |
| Issuance of Common Stock | 821.30K | 821.30K | 0.00 | 0.00 | 2.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 744.40K | 744.40K | -540.00K | -540.00K | 4.25M |
| Foreign Exchange rate Adjustments | 33.00K | 33.00K | 239.80K | 239.80K | -225.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.55M | 2.55M | 2.19M | 2.19M | 2.88M |
