Tantech Holdings Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tantech Holdings Ltd generated cash of $5,260,290, which is less than the previous year. Cash used in financing activities reached the amount of $7,429,558 last year. Net change in cash is therefore $10,143,721.
Cash Flow
| 2014 | 2.46M | 533.16K | -4.22M |
|---|---|---|---|
| 2015 | 4.45M | -7.15M | 8.84M |
| 2016 | -7.03M | -1.87M | 9.05M |
| 2017 | 2.30M | -3.49M | 4.94M |
| 2018 | 14.66M | -17.99M | -810.00K |
| 2019 | 14.69M | -5.93M | -5.46M |
| 2020 | 14.17M | -122.96K | 8.94M |
| 2021 | -8.09M | 524.08K | 12.80M |
| 2022 | 8.29M | -44.99M | 15.29M |
| 2023 | 5.26M | -2.57M | 7.42M |
TANH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.98M | 43.56M | 37.33M | 12.64M | 9.86M | 13.61M | 5.94M | 6.27M | 415.27K | 1.65M |
Operating activities | ||||||||||
Net income | 5.58M | 2.58M | -10.69M | -10.02M | -9.65M | 996.63K | 2.98M | 4.60M | 8.92M | 14.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 447.24K | 700.33K | 961.56K | 877.91K | 904.12K | 1.07M | 814.94K | 1.36M | 1.44M | 1.50M |
Stock-based compensation expense | 0 | 0 | 1.84M | 33.81K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 1.84M | 33.81K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.50M | 673.73K | -9.57M | 8.02M | -9.87M | 10.27M | -1.37M | -3.19M | -212.55K | -13.86M |
Inventories | -360.06K | 43.81K | -737.55K | -125.49K | 242.14K | -147.48K | 845.49K | -97.37K | 20.29K | 42.44K |
Accounts payable | 1.67M | 671.66K | -16.26K | -206.26K | -751.36K | -2.62M | -955.96K | -965.20K | -486.40K | 602.05K |
Cash generated by operating activities | 5.26M | 8.29M | -8.09M | 14.17M | 14.69M | 14.66M | 2.30M | -7.03M | 4.45M | 2.46M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -6.70M | -17.44M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -182.98K | -81.96K | -224.52K | -144.80K | -92.36K | -561.62K | -82.26K | -10.81K | -242.55K | -1.59M |
Acquisitions Net | 0 | 35.79K | 748.61K | 21.84K | 854.56K | 54.08K | -4.55M | -3.37M | 32.94K | 0 |
Cash generated by investing activities | -2.57M | -44.99M | 524.08K | -122.96K | -5.93M | -17.99M | -3.49M | -1.87M | -7.15M | 533.16K |
Financing activities | ||||||||||
Common Stock Issued | 5.83M | 10.12M | 19.36M | 9.05M | 0 | 0 | 5.96M | 7.95M | 5.66M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.59M | 5.17M | -21.24M | -11.13M | -5.46M | -9.01M | 2.38M | -11.26M | 0 | -20.74M |
Cash used in financing activities | 7.42M | 15.29M | 12.80M | 8.94M | -5.46M | -810.00K | 4.94M | 9.05M | 8.84M | -4.22M |
Net Change In Cash | 10.14M | -24.58M | 6.22M | 24.69M | 2.77M | -3.74M | 3.99M | -330.54K | 5.85M | -1.24M |
Cash at end of period | 29.12M | 18.98M | 43.56M | 37.33M | 12.64M | 9.86M | 9.94M | 5.94M | 6.27M | 415.27K |
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