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 | -4.20% | -4.20% | 151.56% | 151.56% | 131.95% |
| Total Depreciation and Amortization | -30.52% | -30.52% | -21.62% | -21.62% | -32.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.98% | 65.98% | -71.23% | -71.23% | -131.01% |
| Change in Net Operating Assets | 29.67% | 29.67% | 719.05% | 719.05% | -268.03% |
| Cash from Operations | 61.70% | 61.70% | 967.84% | 967.84% | -42.19% |
| Capital Expenditure | -747.71% | -747.71% | 73.33% | 73.33% | -336.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -95.22% | -95.22% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.32% | 97.32% | -1,070,280.95% | -1,070,280.95% | -- |
| Cash from Investing | 96.91% | 96.91% | -8,599.17% | -8,599.17% | -904,188.00% |
| Total Debt Issued | -66.70% | -66.70% | -70.03% | -70.03% | 254.19% |
| Total Debt Repaid | 87.61% | 87.61% | 73.92% | 73.92% | 28.08% |
| Issuance of Common Stock | -42.35% | -42.35% | -100.00% | -100.00% | 45.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.68% | -46.68% | -108.24% | -108.24% | 238.53% |
| Foreign Exchange rate Adjustments | 60.99% | 60.99% | -401.40% | -401.40% | -461.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.58% | 117.58% | 186.47% | 186.47% | -1,071.54% |