Tantech Holdings Ltd
TANH
$2.89
-$0.14-4.62%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.34% | 75.71% | 84.80% | 155.51% | 840.60% |
| Total Depreciation and Amortization | -46.79% | -41.05% | -36.10% | -30.21% | -25.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.43% | 6.38% | -150.58% | -81.80% | -72.33% |
| Change in Net Operating Assets | -27.33% | -64.92% | -113.62% | 156.06% | 142.23% |
| Cash from Operations | 8.84% | -12.03% | -36.57% | 3,125.44% | 210.89% |
| Capital Expenditure | 95.46% | 39.64% | -131.06% | -34.47% | -2.19% |
| Sale of Property, Plant, and Equipment | -95.53% | -95.53% | -95.53% | -95.23% | -95.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.18% | 90.34% | 94.67% | 96.26% | 97.84% |
| Cash from Investing | -75.74% | 89.92% | 94.28% | 95.81% | 97.35% |
| Total Debt Issued | -110.97% | -92.44% | -82.82% | -73.95% | -68.58% |
| Total Debt Repaid | 89.46% | 90.98% | 91.90% | 80.70% | 76.32% |
| Issuance of Common Stock | -71.85% | -53.14% | -42.35% | -64.28% | -74.12% |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.79% | -66.12% | -51.42% | -61.18% | -67.39% |
| Foreign Exchange rate Adjustments | 122.11% | 110.20% | 100.93% | 33.32% | -408.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.96% | 284.35% | 141.26% | 144.19% | 146.60% |
