US Stock MarketDetailed Quotes

Tantech (TANH)

Watchlist

0.3912
-0.0035-0.89%

Close May 1 16:00 ET

0.3910
-0.0002-0.05%

Post 20:01 ET

5.35MMarket Cap-0.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tantech (TANH) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-22.90%4.06M

-36.75%5.26M

202.88%8.32M

-157.09%-8.09M

40.81%14.17M

-9.19%10.06M

86.68%11.08M

196.21%5.94M

-474.70%-6.17M

-33.07%1.65M

Net income from continuing operations

-136.03%-2.49M

70.93%6.9M

137.76%4.04M

-6.69%-10.69M

-3.76%-10.02M

-1,069.19%-9.66M

-66.19%996.63K

-57.68%2.95M

-1.02%6.97M

-52.18%7.04M

Operating gains losses

226.11%4.48M

-56,420.54%-3.56M

98.85%-6.29K

-895.53%-545.84K

952.67%68.61K

82.04%-8.05K

97.61%-44.81K

---1.88M

----

2,064.65%197.03K

Depreciation and amortization

49.87%1.63M

-19.14%1.09M

39.61%1.34M

9.53%961.57K

-2.90%877.92K

-15.62%904.13K

37.61%1.07M

54.24%778.6K

-9.26%504.81K

-63.08%556.34K

Deferred tax

----

-987.49%-1.8M

---165.5K

--0

----

Other non cash items

-54.45%858.44K

29.82%1.88M

171.15%1.45M

1,483.43%535.39K

-75.98%33.81K

37.62%140.74K

--102.26K

----

460.82%156.78K

Change In working capital

35.39%-1.02M

-153.85%-1.58M

147.49%2.93M

-143.37%-6.17M

134.43%14.23M

-1.09%6.07M

308.75%6.14M

110.16%1.5M

-105.26%-14.78M

44.09%-7.2M

-Change in receivables

236.93%4.85M

-599.51%-3.55M

107.41%709.74K

-192.06%-9.57M

1,508.86%10.4M

-93.29%646.35K

344.13%9.63M

37.03%-3.94M

-2,289.99%-6.26M

98.10%-262.06K

-Change in inventory

-86.09%14.65K

171.86%105.32K

80.13%-146.56K

-487.73%-737.55K

-151.83%-125.49K

264.18%242.14K

-118.33%-147.49K

353.43%804.76K

-1,664.65%-317.55K

-52.18%20.3K

-Change in prepaid assets

-6,791.52%-5.77M

-102.93%-83.8K

-36.16%2.86M

-22.55%4.48M

1,260.18%5.78M

134.57%424.85K

-113.91%-1.23M

213.20%8.84M

-35.47%-7.81M

-1,218.53%-5.76M

-Change in payables and accrued expense

-97.78%47.85K

21.46%2.15M

379.15%1.77M

-132.23%-635.37K

238.07%1.97M

28.55%-1.43M

49.40%-2M

-1,009.28%-3.95M

72.07%-355.99K

-225.37%-1.27M

-Change in other current liabilities

-12.33%-162.39K

60.58%-144.57K

-1,750.14%-366.77K

---19.82K

--0

----

--76.55K

-Change in other working capital

100.48%308

96.60%-64.45K

-694.64%-1.9M

108.41%318.88K

-161.32%-3.79M

5,442.30%6.18M

53.14%-115.77K

-512.27%-247.06K

---40.35K

----

Cash from discontinued investing activities

-1,709.90%-73.66K

86.76%-4.07K

-30.74K

29.33%4.63M

194.63%3.58M

-321.23%-3.79M

-132.05%-898.7K

2.8M

Operating cash flow

-24.24%3.99M

-36.57%5.26M

202.50%8.29M

-157.09%-8.09M

-3.57%14.17M

0.22%14.7M

581.77%14.66M

130.43%2.15M

-258.84%-7.07M

80.89%4.45M

Investing cash flow

Cash flow from continuing investing activities

19.67%-1.92M

94.68%-2.39M

-8,678.30%-44.96M

526.21%524.08K

97.93%-122.96K

66.98%-5.93M

-280.92%-17.96M

-39.41%-4.71M

52.74%-3.38M

-1,441.78%-7.15M

Net PPE purchase and sale

-6,733.03%-80.53K

177.28%1.21K

-100.30%-1.57K

529.64%528.3K

-62.25%-122.96K

84.99%-75.79K

21.17%-504.95K

-7,634.57%-640.58K

96.05%-8.28K

86.77%-209.61K

Net intangibles purchase and sale

--0

-7,818.65%-213.17K

36.21%-2.69K

---4.22K

--0

---2.59K

--0

----

Net business purchase and sale

---889

--0

----

--854.57K

--0

-33.91%-4.52M

58.00%-3.37M

---8.03M

Net investment purchase and sale

----

61.56%-6.71M

---17.45M

--0

----

Net other investing changes

15.60%-1.84M

95.15%-2.18M

---44.95M

----

--443.4K

----

-48.73%1.09M

Cash from discontinued investing activities

Investing cash flow

25.37%-1.92M

94.28%-2.58M

-8,686.30%-45M

526.21%524.08K

97.93%-122.96K

67.05%-5.93M

-415.15%-18M

-86.01%-3.49M

73.75%-1.88M

-1,441.78%-7.15M

Financing cash flow

Cash flow from continuing financing activities

-53.34%3.46M

-54.05%7.42M

26.06%16.14M

43.24%12.81M

263.73%8.94M

-574.09%-5.46M

-109.72%-810K

-11.31%8.34M

6.30%9.4M

309.15%8.84M

Net issuance payments of debt

-192.23%-1.46M

-73.72%1.58M

191.90%6.03M

-5,593.89%-6.56M

97.89%-115.16K

-562.20%-5.46M

-134.60%-824.54K

65.16%2.38M

508.36%1.44M

91.64%-353.32K

Net common stock issuance

-70.48%1.72M

-42.35%5.83M

-47.73%10.12M

113.83%19.36M

--9.06M

--0

-25.00%5.97M

40.51%7.96M

--5.66M

Proceeds from stock option exercised by employees

--3.2M

--0

----

Net other financing activities

----

---4.57K

----

198.38%14.54K

---14.78K

----

--3.53M

Cash from discontinued financing activities

-31.63%8K

101.38%11.7K

-849.96K

Financing cash flow

-53.31%3.47M

-51.42%7.43M

19.42%15.29M

43.24%12.81M

263.73%8.94M

-574.09%-5.46M

-109.72%-810K

-11.31%8.34M

6.30%9.4M

309.15%8.84M

Net cash flow

Beginning cash position

53.44%29.13M

-56.43%18.98M

16.68%43.57M

195.27%37.34M

28.13%12.65M

-27.53%9.87M

119.63%13.62M

-0.62%6.2M

1,402.54%6.24M

-74.97%415.28K

Current changes in cash

-45.30%5.53M

147.23%10.11M

-508.74%-21.41M

-77.21%5.24M

595.26%22.99M

179.85%3.31M

-159.20%-4.14M

1,445.59%6.99M

-92.63%452.52K

597.32%6.14M

Effect of exchange rate changes

1,786.71%553.86K

100.93%29.36K

-420.82%-3.17M

-42.01%988.5K

421.46%1.7M

-235.63%-530.29K

-7.85%390.99K

186.38%424.3K

-74.46%-491.2K

-2,952.47%-281.56K

End cash Position

20.90%35.21M

53.44%29.13M

-56.43%18.98M

16.68%43.57M

195.27%37.34M

28.13%12.65M

-27.53%9.87M

119.63%13.62M

-1.15%6.2M

1,410.66%6.27M

Free cash flow

-22.63%3.9M

-39.11%5.05M

199.68%8.29M

-159.28%-8.31M

-3.96%14.03M

3.55%14.6M

1,562.55%14.1M

111.99%848.29K

-268.20%-7.08M

385.93%4.21M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-22.90%4.06M	-36.75%5.26M	202.88%8.32M	-157.09%-8.09M	40.81%14.17M	-9.19%10.06M	86.68%11.08M	196.21%5.94M	-474.70%-6.17M	-33.07%1.65M
Net income from continuing operations	-136.03%-2.49M	70.93%6.9M	137.76%4.04M	-6.69%-10.69M	-3.76%-10.02M	-1,069.19%-9.66M	-66.19%996.63K	-57.68%2.95M	-1.02%6.97M	-52.18%7.04M
Operating gains losses	226.11%4.48M	-56,420.54%-3.56M	98.85%-6.29K	-895.53%-545.84K	952.67%68.61K	82.04%-8.05K	97.61%-44.81K	---1.88M	----	2,064.65%197.03K
Depreciation and amortization	49.87%1.63M	-19.14%1.09M	39.61%1.34M	9.53%961.57K	-2.90%877.92K	-15.62%904.13K	37.61%1.07M	54.24%778.6K	-9.26%504.81K	-63.08%556.34K
Deferred tax	----	----	----	----	-987.49%-1.8M	---165.5K	--0	--0	----	----
Other non cash items	-54.45%858.44K	29.82%1.88M	171.15%1.45M	1,483.43%535.39K	-75.98%33.81K	37.62%140.74K	--102.26K	----	----	460.82%156.78K
Change In working capital	35.39%-1.02M	-153.85%-1.58M	147.49%2.93M	-143.37%-6.17M	134.43%14.23M	-1.09%6.07M	308.75%6.14M	110.16%1.5M	-105.26%-14.78M	44.09%-7.2M
-Change in receivables	236.93%4.85M	-599.51%-3.55M	107.41%709.74K	-192.06%-9.57M	1,508.86%10.4M	-93.29%646.35K	344.13%9.63M	37.03%-3.94M	-2,289.99%-6.26M	98.10%-262.06K
-Change in inventory	-86.09%14.65K	171.86%105.32K	80.13%-146.56K	-487.73%-737.55K	-151.83%-125.49K	264.18%242.14K	-118.33%-147.49K	353.43%804.76K	-1,664.65%-317.55K	-52.18%20.3K
-Change in prepaid assets	-6,791.52%-5.77M	-102.93%-83.8K	-36.16%2.86M	-22.55%4.48M	1,260.18%5.78M	134.57%424.85K	-113.91%-1.23M	213.20%8.84M	-35.47%-7.81M	-1,218.53%-5.76M
-Change in payables and accrued expense	-97.78%47.85K	21.46%2.15M	379.15%1.77M	-132.23%-635.37K	238.07%1.97M	28.55%-1.43M	49.40%-2M	-1,009.28%-3.95M	72.07%-355.99K	-225.37%-1.27M
-Change in other current liabilities	-12.33%-162.39K	60.58%-144.57K	-1,750.14%-366.77K	---19.82K	--0	--0	----	----	----	--76.55K
-Change in other working capital	100.48%308	96.60%-64.45K	-694.64%-1.9M	108.41%318.88K	-161.32%-3.79M	5,442.30%6.18M	53.14%-115.77K	-512.27%-247.06K	---40.35K	----
Cash from discontinued investing activities	-1,709.90%-73.66K	86.76%-4.07K	-30.74K			29.33%4.63M	194.63%3.58M	-321.23%-3.79M	-132.05%-898.7K	2.8M
Operating cash flow	-24.24%3.99M	-36.57%5.26M	202.50%8.29M	-157.09%-8.09M	-3.57%14.17M	0.22%14.7M	581.77%14.66M	130.43%2.15M	-258.84%-7.07M	80.89%4.45M
Investing cash flow
Cash flow from continuing investing activities	19.67%-1.92M	94.68%-2.39M	-8,678.30%-44.96M	526.21%524.08K	97.93%-122.96K	66.98%-5.93M	-280.92%-17.96M	-39.41%-4.71M	52.74%-3.38M	-1,441.78%-7.15M
Net PPE purchase and sale	-6,733.03%-80.53K	177.28%1.21K	-100.30%-1.57K	529.64%528.3K	-62.25%-122.96K	84.99%-75.79K	21.17%-504.95K	-7,634.57%-640.58K	96.05%-8.28K	86.77%-209.61K
Net intangibles purchase and sale	--0	-7,818.65%-213.17K	36.21%-2.69K	---4.22K	--0	--0	---2.59K	--0	--0	----
Net business purchase and sale	---889	--0	--0	----	----	--854.57K	--0	-33.91%-4.52M	58.00%-3.37M	---8.03M
Net investment purchase and sale	----	----	----	----	----	61.56%-6.71M	---17.45M	--0	--0	----
Net other investing changes	15.60%-1.84M	95.15%-2.18M	---44.95M	----	----	----	----	--443.4K	----	-48.73%1.09M
Cash from discontinued investing activities
Investing cash flow	25.37%-1.92M	94.28%-2.58M	-8,686.30%-45M	526.21%524.08K	97.93%-122.96K	67.05%-5.93M	-415.15%-18M	-86.01%-3.49M	73.75%-1.88M	-1,441.78%-7.15M
Financing cash flow
Cash flow from continuing financing activities	-53.34%3.46M	-54.05%7.42M	26.06%16.14M	43.24%12.81M	263.73%8.94M	-574.09%-5.46M	-109.72%-810K	-11.31%8.34M	6.30%9.4M	309.15%8.84M
Net issuance payments of debt	-192.23%-1.46M	-73.72%1.58M	191.90%6.03M	-5,593.89%-6.56M	97.89%-115.16K	-562.20%-5.46M	-134.60%-824.54K	65.16%2.38M	508.36%1.44M	91.64%-353.32K
Net common stock issuance	-70.48%1.72M	-42.35%5.83M	-47.73%10.12M	113.83%19.36M	--9.06M	--0	--0	-25.00%5.97M	40.51%7.96M	--5.66M
Proceeds from stock option exercised by employees	--3.2M	--0	--0	----	----	----	----	----	----	----
Net other financing activities	----	----	---4.57K	----	----	----	198.38%14.54K	---14.78K	----	--3.53M
Cash from discontinued financing activities	-31.63%8K	101.38%11.7K	-849.96K			0	0	0	0	0
Financing cash flow	-53.31%3.47M	-51.42%7.43M	19.42%15.29M	43.24%12.81M	263.73%8.94M	-574.09%-5.46M	-109.72%-810K	-11.31%8.34M	6.30%9.4M	309.15%8.84M
Net cash flow
Beginning cash position	53.44%29.13M	-56.43%18.98M	16.68%43.57M	195.27%37.34M	28.13%12.65M	-27.53%9.87M	119.63%13.62M	-0.62%6.2M	1,402.54%6.24M	-74.97%415.28K
Current changes in cash	-45.30%5.53M	147.23%10.11M	-508.74%-21.41M	-77.21%5.24M	595.26%22.99M	179.85%3.31M	-159.20%-4.14M	1,445.59%6.99M	-92.63%452.52K	597.32%6.14M
Effect of exchange rate changes	1,786.71%553.86K	100.93%29.36K	-420.82%-3.17M	-42.01%988.5K	421.46%1.7M	-235.63%-530.29K	-7.85%390.99K	186.38%424.3K	-74.46%-491.2K	-2,952.47%-281.56K
End cash Position	20.90%35.21M	53.44%29.13M	-56.43%18.98M	16.68%43.57M	195.27%37.34M	28.13%12.65M	-27.53%9.87M	119.63%13.62M	-1.15%6.2M	1,410.66%6.27M
Free cash flow	-22.63%3.9M	-39.11%5.05M	199.68%8.29M	-159.28%-8.31M	-3.96%14.03M	3.55%14.6M	1,562.55%14.1M	111.99%848.29K	-268.20%-7.08M	385.93%4.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

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