Tantech Holdings Ltd
TANH
$2.00
-$0.06-2.91%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -76.59% | -27.37% | 66.34% | 75.71% | 84.80% |
| Total Depreciation and Amortization | -91.43% | -27.61% | -23.00% | -20.99% | -19.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 764.47% | 105.24% | 32.01% | -15.82% | -82.95% |
| Change in Net Operating Assets | 199.70% | 47.92% | -29.90% | -81.10% | -153.85% |
| Cash from Operations | -15.49% | 0.31% | 8.84% | -12.03% | -36.57% |
| Capital Expenditure | -3,100.00% | 226.54% | 204.32% | 203.13% | 73.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -95.53% | -95.53% | -95.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.61% | 5.41% | -118.51% | 89.57% | 94.27% |
| Cash from Investing | 65.06% | 20.76% | -75.75% | 89.92% | 94.28% |
| Total Debt Issued | -93.42% | -105.55% | -109.74% | -93.04% | -83.88% |
| Total Debt Repaid | 53.21% | 84.64% | 89.21% | 90.79% | 91.75% |
| Issuance of Common Stock | -71.85% | -71.85% | -71.85% | -53.14% | -42.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.96% | -87.58% | -94.79% | -66.12% | -51.42% |
| Foreign Exchange rate Adjustments | 123.73% | 125.09% | 122.12% | 110.20% | 100.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.72% | -39.44% | -31.96% | 284.35% | 141.26% |