Development
D
Tantech Holdings Ltd TANH
$2.03 $0.105.18% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022
Net Income 0.00% 118.23% 0.00% -56.10% 0.00%
Total Depreciation and Amortization 0.00% -43.12% 0.00% 22.14% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00% -120.59% 0.00% 265.26% 0.00%
Change in Net Operating Assets 0.00% -105.46% 0.00% 1,387.13% 0.00%
Cash from Operations 0.00% -101.61% 0.00% 2,471.53% 0.00%
Capital Expenditure 0.00% -221.95% 0.00% -163.30% 0.00%
Sale of Property, Plant, and Equipment -- -- 0.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00% 97.30% 0.00% 0.52% 0.00%
Cash from Investing 0.00% 96.89% 0.00% 0.52% 0.00%
Total Debt Issued 0.00% -13.97% 0.00% -61.29% 0.00%
Total Debt Repaid 0.00% 89.87% 0.00% -22.32% 0.00%
Issuance of Common Stock 0.00% -- -- -100.00% 0.00%
Repurchase of Common Stock -- -- 0.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 0.00% 1,376.57% 0.00% -104.18% 0.00%
Foreign Exchange rate Adjustments 0.00% 77.68% 0.00% -74.75% 0.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.00% -29.57% 0.00% 124.96% 0.00%