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 | 4.88M | 5.23M | 5.58M | 4.26M | 2.93M |
| Total Depreciation and Amortization | 321.40K | 384.40K | 447.40K | 525.70K | 604.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.48M | 638.40K | -201.60K | 300.00K | 801.60K |
| Change in Net Operating Assets | 3.93M | 1.68M | -568.40K | 2.42M | 5.41M |
| Cash from Operations | 10.61M | 7.93M | 5.26M | 7.50M | 9.75M |
| Capital Expenditure | -11.00K | -97.00K | -183.00K | -212.60K | -242.20K |
| Sale of Property, Plant, and Equipment | 1.60K | 1.60K | 1.60K | 18.70K | 35.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -27.20K | -13.60K | -- | -- | -- |
| Other Investing Activities | -2.04M | -2.22M | -2.39M | -1.69M | -976.00K |
| Cash from Investing | -2.08M | -2.33M | -2.58M | -1.88M | -1.18M |
| Total Debt Issued | -737.20K | 743.70K | 2.22M | 4.47M | 6.72M |
| Total Debt Repaid | -496.40K | -562.90K | -629.40K | -2.67M | -4.71M |
| Issuance of Common Stock | 1.64M | 3.74M | 5.83M | 5.83M | 5.83M |
| Repurchase of Common Stock | -- | -- | -- | -2.30K | -4.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 408.80K | 3.92M | 7.43M | 7.64M | 7.84M |
| Foreign Exchange rate Adjustments | 545.60K | 287.50K | 29.40K | -1.22M | -2.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.48M | 9.81M | 10.14M | 12.04M | 13.94M |
