NasdaqCM - Nasdaq Real Time Price USD

Tantech Holdings Ltd (TANH)

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0.1484 -0.0092 (-5.84%)
At close: November 21 at 4:00 PM EST
0.1598 +0.01 (+7.68%)
After hours: 7:20 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,260.2900
5,260.2900
8,293.0010
-8,090.4580
14,171.5600
Investing Cash Flow
-2,575.4830
-2,575.4830
-44,999.4070
524.0840
-122.9640
Financing Cash Flow
7,429.5580
7,429.5580
15,292.3030
12,805.4490
8,940.0690
End Cash Position
29,125.2320
29,125.2320
18,981.5110
43,566.8810
37,339.3040
Income Tax Paid Supplemental Data
2,290.1430
2,290.1430
2,590.2820
2,278.1340
436.5660
Interest Paid Supplemental Data
92.1810
92.1810
474.5790
265.2480
308.6900
Capital Expenditure
-396.1580
-396.1580
-81.9650
-224.5280
-144.8060
Issuance of Capital Stock
5,834.3250
5,834.3250
10,120.4000
19,362.7060
9,055.2320
Issuance of Debt
2,224.5110
2,224.5110
12,946.7500
14,692.3890
11,115.5250
Repayment of Debt
-629.2780
-629.2780
-7,770.2740
-21,249.6460
-11,230.6880
Free Cash Flow
4,864.1320
4,864.1320
8,211.0360
-8,314.9860
14,026.7540
12/31/2020 - 3/24/2015

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