Tantech Holdings Ltd
TANH
$2.04
-$0.02-0.97%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 653.40K | 653.40K | 1.79M |
| Total Depreciation and Amortization | -- | -- | 46.50K | 46.50K | 752.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 736.10K | 736.10K | 375.00K |
| Change in Net Operating Assets | -- | -- | 786.80K | 786.80K | 167.90K |
| Cash from Operations | -- | -- | 2.22M | 2.22M | 3.08M |
| Capital Expenditure | -- | -- | -6.40K | -6.40K | 183.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -13.60K | -13.60K | -- |
| Other Investing Activities | -- | -- | -430.10K | -430.10K | -773.30K |
| Cash from Investing | -- | -- | -450.00K | -450.00K | -589.00K |
| Total Debt Issued | -- | -- | 73.20K | 73.20K | -441.90K |
| Total Debt Repaid | -- | -- | -150.00K | -150.00K | -109.90K |
| Issuance of Common Stock | -- | -- | 821.30K | 821.30K | 0.00 |
| 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 |
| Foreign Exchange rate Adjustments | -- | -- | 33.00K | 33.00K | 239.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 2.55M | 2.55M | 2.19M |