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 | 2.93M | 2.98M | 3.02M | 1.67M | 311.80K |
| Total Depreciation and Amortization | 604.00K | 652.10K | 700.20K | 753.30K | 806.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 801.60K | 600.10K | 398.60K | 1.65M | 2.90M |
| Change in Net Operating Assets | 50.60M | 49.98M | 49.37M | 18.28M | -12.80M |
| Cash from Operations | 54.94M | 54.21M | 53.49M | 22.35M | -8.79M |
| Capital Expenditure | -242.20K | -160.70K | -79.20K | -158.10K | -237.00K |
| Sale of Property, Plant, and Equipment | 35.80K | 35.80K | 35.80K | 392.20K | 748.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.17M | -68.16M | -90.15M | -67.67M | -45.20M |
| Cash from Investing | -46.38M | -68.28M | -90.19M | -67.44M | -44.69M |
| Total Debt Issued | 6.72M | 9.83M | 12.95M | 17.17M | 21.39M |
| Total Debt Repaid | -4.71M | -6.24M | -7.77M | -13.83M | -19.88M |
| Issuance of Common Stock | 5.83M | 7.98M | 10.12M | 16.33M | 22.54M |
| Repurchase of Common Stock | -4.60K | -4.60K | -4.60K | -2.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.84M | 11.57M | 15.29M | 19.67M | 24.05M |
| Foreign Exchange rate Adjustments | -2.47M | -2.82M | -3.17M | -1.83M | -485.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.94M | -5.32M | -24.59M | -27.25M | -29.91M |