Tantech Holdings Ltd
TANH
$2.87
-$0.16-5.28%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.02% | -35.02% | 287.54% | 287.54% | -4.20% |
| Total Depreciation and Amortization | -57.53% | -57.53% | -40.68% | -40.68% | -30.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 808.47% | 808.47% | -99.39% | -99.39% | 65.98% |
| Change in Net Operating Assets | 153.81% | 153.81% | -71.72% | -71.72% | 29.67% |
| Cash from Operations | 592.97% | 592.97% | -42.13% | -42.13% | 61.70% |
| Capital Expenditure | 93.07% | 93.07% | 103.14% | 103.14% | -747.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -95.53% | -95.53% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.06% | 29.06% | -599.32% | -599.32% | 97.32% |
| Cash from Investing | 35.59% | 35.59% | -647.91% | -647.91% | 96.91% |
| Total Debt Issued | -95.29% | -95.29% | -124.46% | -124.46% | -66.70% |
| Total Debt Repaid | 30.72% | 30.72% | 95.41% | 95.41% | 87.61% |
| Issuance of Common Stock | -71.85% | -71.85% | -- | -- | -42.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.50% | -82.50% | -62.02% | -62.02% | -46.68% |
| Foreign Exchange rate Adjustments | 114.66% | 114.66% | 123.78% | 123.78% | 60.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.45% | -11.45% | -46.40% | -46.40% | 117.58% |
