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 | 840.60% | 174.00% | 136.15% | 114.70% | 102.18% |
| Total Depreciation and Amortization | -25.10% | -26.23% | -27.18% | -19.26% | -10.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.33% | -85.67% | -92.72% | -75.12% | -62.71% |
| Change in Net Operating Assets | 495.17% | 626.80% | 899.91% | 283.02% | -181.47% |
| Cash from Operations | 725.08% | 742.34% | 761.10% | 2,151.93% | -187.23% |
| Capital Expenditure | -2.19% | 29.70% | 64.03% | 12.26% | -69.04% |
| Sale of Property, Plant, and Equipment | -95.22% | -95.22% | -95.22% | 4.73% | 187,050.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.15% | -201.58% | -2,146,290.48% | -3,222,400.00% | -- |
| Cash from Investing | -3.78% | -209.25% | -17,305.65% | -35,187.72% | -31,863.66% |
| Total Debt Issued | -68.58% | -45.49% | -11.88% | 66.93% | 263.96% |
| Total Debt Repaid | 76.32% | 69.66% | 63.43% | 7.78% | -127.55% |
| Issuance of Common Stock | -74.12% | -61.93% | -47.73% | -7.61% | 40.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.39% | -37.23% | 19.42% | 51.68% | 83.13% |
| Foreign Exchange rate Adjustments | -408.70% | -1,219.62% | -420.78% | -213.88% | -121.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.60% | 55.04% | -494.79% | -272.90% | -218.26% |