US Stock MarketDetailed Quotes

TANH Tantech

Watchlist

0.1505
+0.0021+1.42%

Close Nov 22 16:00 ET

0.1488
-0.0017-1.13%

Post 18:00 ET

1.26MMarket Cap0.07P/E (TTM)

Tantech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-36.57%5.26M

202.50%8.29M

-157.09%-8.09M

40.81%14.17M

-9.19%10.06M

86.68%11.08M

196.21%5.94M

-474.70%-6.17M

-33.07%1.65M

226.30%2.46M

Net income from continuing operations

94.01%5.02M

124.19%2.59M

-6.69%-10.69M

-3.76%-10.02M

-1,069.19%-9.66M

-66.19%996.63K

-57.68%2.95M

-1.02%6.97M

-52.18%7.04M

45.92%14.72M

Operating gains losses

-56,420.54%-3.56M

98.85%-6.29K

-895.53%-545.84K

952.67%68.61K

82.04%-8.05K

97.61%-44.81K

---1.88M

----

2,064.65%197.03K

118.65%9.1K

Depreciation and amortization

-36.14%447.25K

-27.17%700.34K

9.53%961.57K

-2.90%877.92K

-15.62%904.13K

37.61%1.07M

54.24%778.6K

-9.26%504.81K

-63.08%556.34K

46.61%1.51M

Deferred tax

----

-987.49%-1.8M

---165.5K

--0

----

399.90%329.59K

Other non cash items

----

1,483.43%535.39K

-75.98%33.81K

37.62%140.74K

--102.26K

----

460.82%156.78K

-200.90%-43.45K

Change In working capital

-113.62%-568.32K

167.62%4.17M

-143.37%-6.17M

134.43%14.23M

-1.09%6.07M

308.75%6.14M

110.16%1.5M

-105.26%-14.78M

44.09%-7.2M

2.01%-12.88M

-Change in receivables

-620.70%-3.51M

107.04%673.74K

-192.06%-9.57M

1,508.86%10.4M

-93.29%646.35K

344.13%9.63M

37.03%-3.94M

-2,289.99%-6.26M

98.10%-262.06K

-83.83%-13.82M

-Change in inventory

-921.86%-360.06K

105.94%43.81K

-487.73%-737.55K

-151.83%-125.49K

264.18%242.14K

-118.33%-147.49K

353.43%804.76K

-1,664.65%-317.55K

-52.18%20.3K

-84.29%42.44K

-Change in prepaid assets

-30.69%1.1M

-64.50%1.59M

-22.55%4.48M

1,260.18%5.78M

134.57%424.85K

-113.91%-1.23M

213.20%8.84M

-35.47%-7.81M

-1,218.53%-5.76M

108.04%515.17K

-Change in payables and accrued expense

-27.18%2.73M

690.56%3.75M

-132.23%-635.37K

238.07%1.97M

28.55%-1.43M

49.40%-2M

-1,009.28%-3.95M

72.07%-355.99K

-225.37%-1.27M

52.44%1.02M

-Change in other current liabilities

60.58%-144.57K

-1,750.14%-366.77K

---19.82K

--0

----

--76.55K

----

-Change in other working capital

74.37%-389.29K

-576.32%-1.52M

108.41%318.88K

-161.32%-3.79M

5,442.30%6.18M

53.14%-115.77K

-512.27%-247.06K

---40.35K

----

-307.59%-638.56K

Cash from discontinued investing activities

29.33%4.63M

194.63%3.58M

-321.23%-3.79M

-132.05%-898.7K

2.8M

Operating cash flow

-36.57%5.26M

202.50%8.29M

-157.09%-8.09M

-3.57%14.17M

0.22%14.7M

581.77%14.66M

130.43%2.15M

-258.84%-7.07M

80.89%4.45M

226.30%2.46M

Investing cash flow

Cash flow from continuing investing activities

94.28%-2.58M

-8,686.30%-45M

526.21%524.08K

97.93%-122.96K

66.98%-5.93M

-280.92%-17.96M

-39.41%-4.71M

52.74%-3.38M

-1,441.78%-7.15M

-86.53%533.16K

Net PPE purchase and sale

-317.06%-181.34K

-108.23%-43.48K

529.64%528.3K

-62.25%-122.96K

84.99%-75.79K

21.17%-504.95K

-7,634.57%-640.58K

96.05%-8.28K

86.77%-209.61K

-356.08%-1.58M

Net intangibles purchase and sale

-7,818.65%-213.17K

36.21%-2.69K

---4.22K

--0

---2.59K

--0

----

Net business purchase and sale

----

--854.57K

--0

-33.91%-4.52M

58.00%-3.37M

---8.03M

----

Net investment purchase and sale

----

61.56%-6.71M

---17.45M

--0

----

Net other investing changes

95.15%-2.18M

---44.95M

----

--443.4K

----

-48.73%1.09M

-58.31%2.12M

Cash from discontinued investing activities

Investing cash flow

94.28%-2.58M

-8,686.30%-45M

526.21%524.08K

97.93%-122.96K

67.05%-5.93M

-415.15%-18M

-86.01%-3.49M

73.75%-1.88M

-1,441.78%-7.15M

-86.53%533.16K

Financing cash flow

Cash flow from continuing financing activities

-51.42%7.43M

19.42%15.29M

43.24%12.81M

263.73%8.94M

-574.09%-5.46M

-109.72%-810K

-11.31%8.34M

6.30%9.4M

309.15%8.84M

-325.01%-4.23M

Net issuance payments of debt

-69.18%1.6M

178.94%5.18M

-5,593.89%-6.56M

97.89%-115.16K

-562.20%-5.46M

-134.60%-824.54K

65.16%2.38M

508.36%1.44M

91.64%-353.32K

-325.01%-4.23M

Net common stock issuance

-42.35%5.83M

-47.73%10.12M

113.83%19.36M

--9.06M

--0

-25.00%5.97M

40.51%7.96M

--5.66M

----

Net other financing activities

----

---4.57K

----

198.38%14.54K

---14.78K

----

--3.53M

----

Cash from discontinued financing activities

Financing cash flow

-51.42%7.43M

19.42%15.29M

43.24%12.81M

263.73%8.94M

-574.09%-5.46M

-109.72%-810K

-11.31%8.34M

6.30%9.4M

309.15%8.84M

-325.01%-4.23M

Net cash flow

Beginning cash position

-56.43%18.98M

16.68%43.57M

195.27%37.34M

28.13%12.65M

-27.53%9.87M

119.63%13.62M

-0.62%6.2M

1,402.54%6.24M

-74.97%415.28K

168.46%1.66M

Current changes in cash

147.23%10.11M

-508.74%-21.41M

-77.21%5.24M

595.26%22.99M

179.85%3.31M

-159.20%-4.14M

1,445.59%6.99M

-92.63%452.52K

597.32%6.14M

-221.60%-1.23M

Effect of exchange rate changes

100.93%29.36K

-420.82%-3.17M

-42.01%988.5K

421.46%1.7M

-235.63%-530.29K

-7.85%390.99K

186.38%424.3K

-74.46%-491.2K

-2,952.47%-281.56K

-135.70%-9.22K

End cash Position

53.44%29.13M

-56.43%18.98M

16.68%43.57M

195.27%37.34M

28.13%12.65M

-27.53%9.87M

119.63%13.62M

-1.15%6.2M

1,410.66%6.27M

-74.97%415.28K

Free cash flow

-40.76%4.86M

198.75%8.21M

-159.28%-8.31M

-3.96%14.03M

3.55%14.6M

1,562.55%14.1M

111.99%848.29K

-268.20%-7.08M

385.93%4.21M

127.61%865.96K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-36.57%5.26M	202.50%8.29M	-157.09%-8.09M	40.81%14.17M	-9.19%10.06M	86.68%11.08M	196.21%5.94M	-474.70%-6.17M	-33.07%1.65M	226.30%2.46M
Net income from continuing operations	94.01%5.02M	124.19%2.59M	-6.69%-10.69M	-3.76%-10.02M	-1,069.19%-9.66M	-66.19%996.63K	-57.68%2.95M	-1.02%6.97M	-52.18%7.04M	45.92%14.72M
Operating gains losses	-56,420.54%-3.56M	98.85%-6.29K	-895.53%-545.84K	952.67%68.61K	82.04%-8.05K	97.61%-44.81K	---1.88M	----	2,064.65%197.03K	118.65%9.1K
Depreciation and amortization	-36.14%447.25K	-27.17%700.34K	9.53%961.57K	-2.90%877.92K	-15.62%904.13K	37.61%1.07M	54.24%778.6K	-9.26%504.81K	-63.08%556.34K	46.61%1.51M
Deferred tax	----	----	----	-987.49%-1.8M	---165.5K	--0	--0	----	----	399.90%329.59K
Other non cash items	----	----	1,483.43%535.39K	-75.98%33.81K	37.62%140.74K	--102.26K	----	----	460.82%156.78K	-200.90%-43.45K
Change In working capital	-113.62%-568.32K	167.62%4.17M	-143.37%-6.17M	134.43%14.23M	-1.09%6.07M	308.75%6.14M	110.16%1.5M	-105.26%-14.78M	44.09%-7.2M	2.01%-12.88M
-Change in receivables	-620.70%-3.51M	107.04%673.74K	-192.06%-9.57M	1,508.86%10.4M	-93.29%646.35K	344.13%9.63M	37.03%-3.94M	-2,289.99%-6.26M	98.10%-262.06K	-83.83%-13.82M
-Change in inventory	-921.86%-360.06K	105.94%43.81K	-487.73%-737.55K	-151.83%-125.49K	264.18%242.14K	-118.33%-147.49K	353.43%804.76K	-1,664.65%-317.55K	-52.18%20.3K	-84.29%42.44K
-Change in prepaid assets	-30.69%1.1M	-64.50%1.59M	-22.55%4.48M	1,260.18%5.78M	134.57%424.85K	-113.91%-1.23M	213.20%8.84M	-35.47%-7.81M	-1,218.53%-5.76M	108.04%515.17K
-Change in payables and accrued expense	-27.18%2.73M	690.56%3.75M	-132.23%-635.37K	238.07%1.97M	28.55%-1.43M	49.40%-2M	-1,009.28%-3.95M	72.07%-355.99K	-225.37%-1.27M	52.44%1.02M
-Change in other current liabilities	60.58%-144.57K	-1,750.14%-366.77K	---19.82K	--0	--0	----	----	----	--76.55K	----
-Change in other working capital	74.37%-389.29K	-576.32%-1.52M	108.41%318.88K	-161.32%-3.79M	5,442.30%6.18M	53.14%-115.77K	-512.27%-247.06K	---40.35K	----	-307.59%-638.56K
Cash from discontinued investing activities					29.33%4.63M	194.63%3.58M	-321.23%-3.79M	-132.05%-898.7K	2.8M
Operating cash flow	-36.57%5.26M	202.50%8.29M	-157.09%-8.09M	-3.57%14.17M	0.22%14.7M	581.77%14.66M	130.43%2.15M	-258.84%-7.07M	80.89%4.45M	226.30%2.46M
Investing cash flow
Cash flow from continuing investing activities	94.28%-2.58M	-8,686.30%-45M	526.21%524.08K	97.93%-122.96K	66.98%-5.93M	-280.92%-17.96M	-39.41%-4.71M	52.74%-3.38M	-1,441.78%-7.15M	-86.53%533.16K
Net PPE purchase and sale	-317.06%-181.34K	-108.23%-43.48K	529.64%528.3K	-62.25%-122.96K	84.99%-75.79K	21.17%-504.95K	-7,634.57%-640.58K	96.05%-8.28K	86.77%-209.61K	-356.08%-1.58M
Net intangibles purchase and sale	-7,818.65%-213.17K	36.21%-2.69K	---4.22K	--0	--0	---2.59K	--0	--0	----	----
Net business purchase and sale	----	----	----	----	--854.57K	--0	-33.91%-4.52M	58.00%-3.37M	---8.03M	----
Net investment purchase and sale	----	----	----	----	61.56%-6.71M	---17.45M	--0	--0	----	----
Net other investing changes	95.15%-2.18M	---44.95M	----	----	----	----	--443.4K	----	-48.73%1.09M	-58.31%2.12M
Cash from discontinued investing activities
Investing cash flow	94.28%-2.58M	-8,686.30%-45M	526.21%524.08K	97.93%-122.96K	67.05%-5.93M	-415.15%-18M	-86.01%-3.49M	73.75%-1.88M	-1,441.78%-7.15M	-86.53%533.16K
Financing cash flow
Cash flow from continuing financing activities	-51.42%7.43M	19.42%15.29M	43.24%12.81M	263.73%8.94M	-574.09%-5.46M	-109.72%-810K	-11.31%8.34M	6.30%9.4M	309.15%8.84M	-325.01%-4.23M
Net issuance payments of debt	-69.18%1.6M	178.94%5.18M	-5,593.89%-6.56M	97.89%-115.16K	-562.20%-5.46M	-134.60%-824.54K	65.16%2.38M	508.36%1.44M	91.64%-353.32K	-325.01%-4.23M
Net common stock issuance	-42.35%5.83M	-47.73%10.12M	113.83%19.36M	--9.06M	--0	--0	-25.00%5.97M	40.51%7.96M	--5.66M	----
Net other financing activities	----	---4.57K	----	----	----	198.38%14.54K	---14.78K	----	--3.53M	----
Cash from discontinued financing activities					0	0	0	0	0
Financing cash flow	-51.42%7.43M	19.42%15.29M	43.24%12.81M	263.73%8.94M	-574.09%-5.46M	-109.72%-810K	-11.31%8.34M	6.30%9.4M	309.15%8.84M	-325.01%-4.23M
Net cash flow
Beginning cash position	-56.43%18.98M	16.68%43.57M	195.27%37.34M	28.13%12.65M	-27.53%9.87M	119.63%13.62M	-0.62%6.2M	1,402.54%6.24M	-74.97%415.28K	168.46%1.66M
Current changes in cash	147.23%10.11M	-508.74%-21.41M	-77.21%5.24M	595.26%22.99M	179.85%3.31M	-159.20%-4.14M	1,445.59%6.99M	-92.63%452.52K	597.32%6.14M	-221.60%-1.23M
Effect of exchange rate changes	100.93%29.36K	-420.82%-3.17M	-42.01%988.5K	421.46%1.7M	-235.63%-530.29K	-7.85%390.99K	186.38%424.3K	-74.46%-491.2K	-2,952.47%-281.56K	-135.70%-9.22K
End cash Position	53.44%29.13M	-56.43%18.98M	16.68%43.57M	195.27%37.34M	28.13%12.65M	-27.53%9.87M	119.63%13.62M	-1.15%6.2M	1,410.66%6.27M	-74.97%415.28K
Free cash flow	-40.76%4.86M	198.75%8.21M	-159.28%-8.31M	-3.96%14.03M	3.55%14.6M	1,562.55%14.1M	111.99%848.29K	-268.20%-7.08M	385.93%4.21M	127.61%865.96K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data