Production (Stage)
Tantech Holdings Ltd
TANH
$2.01
-$0.046-2.23%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.31M | 3.09M | 4.88M | 5.23M | 5.58M |
| Total Depreciation and Amortization | 93.00K | 845.40K | 959.60K | 1.02M | 1.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.47M | 1.85M | 1.85M | 1.01M | 170.30K |
| Change in Net Operating Assets | 1.57M | 1.74M | 2.92M | 670.60K | -1.58M |
| Cash from Operations | 4.45M | 7.53M | 10.61M | 7.93M | 5.26M |
| Capital Expenditure | -12.80K | 170.70K | 171.60K | 85.60K | -400.00 |
| Sale of Property, Plant, and Equipment | -- | 800.00 | 800.00 | 800.00 | 800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -27.20K | -27.20K | -27.20K | -13.60K | -- |
| Other Investing Activities | -860.20K | -1.63M | -2.22M | -2.40M | -2.58M |
| Cash from Investing | -900.00K | -1.49M | -2.08M | -2.33M | -2.58M |
| Total Debt Issued | 146.40K | -295.50K | -737.30K | 743.60K | 2.22M |
| Total Debt Repaid | -300.00K | -409.90K | -508.10K | -574.60K | -641.10K |
| Issuance of Common Stock | 1.64M | 1.64M | 1.64M | 3.74M | 5.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.49M | 948.80K | 408.80K | 3.92M | 7.43M |
| Foreign Exchange rate Adjustments | 66.00K | 305.80K | 545.70K | 287.60K | 29.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.10M | 7.29M | 9.48M | 9.81M | 10.14M |