Development
Tantech Holdings Ltd
TANH
$2.03
$0.105.18%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.01M | 1.01M | 460.80K | 460.80K | 1.05M |
| Total Depreciation and Amortization | 109.50K | 109.50K | 192.50K | 192.50K | 157.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.90K | -103.90K | 504.70K | 504.70K | -305.40K |
| Change in Net Operating Assets | -1.46M | -1.46M | 26.76M | 26.76M | -2.08M |
| Cash from Operations | -450.90K | -450.90K | 27.92M | 27.92M | -1.18M |
| Capital Expenditure | -92.40K | -92.40K | -28.70K | -28.70K | -10.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 17.90K | 17.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -606.30K | -606.30K | -22.48M | -22.48M | -22.60M |
| Cash from Investing | -698.70K | -698.70K | -22.49M | -22.49M | -22.61M |
| Total Debt Issued | 1.55M | 1.55M | 1.81M | 1.81M | 4.67M |
| Total Debt Repaid | -216.50K | -216.50K | -2.14M | -2.14M | -1.75M |
| Issuance of Common Stock | 2.92M | 2.92M | 0.00 | 0.00 | 5.06M |
| Repurchase of Common Stock | -- | -- | -2.30K | -2.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.25M | 4.25M | -333.30K | -333.30K | 7.98M |
| Foreign Exchange rate Adjustments | -225.10K | -225.10K | -1.01M | -1.01M | -577.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.88M | 2.88M | 4.09M | 4.09M | -16.38M |