Tantech Holdings Ltd
TANH
$1.02
$0.010.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.96% | 3.41% | -76.59% | -27.37% | 66.34% |
| Total Depreciation and Amortization | -90.21% | -93.32% | -95.93% | -31.79% | -26.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -392.85% | -294.75% | 1,118.32% | 172.20% | 75.01% |
| Change in Net Operating Assets | -345.91% | -709.45% | 164.60% | 0.87% | -43.20% |
| Cash from Operations | -132.06% | -93.41% | -15.49% | 0.31% | 8.84% |
| Capital Expenditure | -123.31% | -130.84% | -3,100.00% | 226.54% | 204.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -95.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 388.24% | 288.24% | -- | -- | -- |
| Other Investing Activities | 72.11% | 69.16% | 66.61% | 5.41% | -118.51% |
| Cash from Investing | 71.98% | 68.15% | 65.06% | 20.76% | -75.75% |
| Total Debt Issued | 130.93% | -75.97% | -95.13% | -106.27% | -110.24% |
| Total Debt Repaid | -- | 73.89% | 53.21% | 84.64% | 89.21% |
| Issuance of Common Stock | -82.83% | -74.26% | -71.85% | -71.85% | -71.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.58% | -1.58% | -- | -- | -- |
| Cash from Financing | 27.35% | -74.36% | -79.96% | -87.58% | -94.79% |
| Foreign Exchange rate Adjustments | 14.64% | 20.24% | 123.73% | 125.09% | 122.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.91% | -88.47% | -49.72% | -39.44% | -31.96% |