Tantech Holdings Ltd Cash Flow Statement

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Cash Flow Statement Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 10.09M-1.80M1.89M-2.36M0.07M0.08M-0.57M-11.82M-8.52M-1.45M-1.88M-1.08M
Depreciation and Depletion 0.99M1.29M0.55M0.50M0.58M0.63M0.46M0.44M0.44M0.23M0.20M0.01M
Share-based Compensation 0.03M1.84M
Deferred Taxes -0.11M0.33M0.16M-0.10M
Cash from Discontinued Operations 2.80M-0.90M-3.79M3.58M4.63M-0.03M-0.00M-0.07M
Gains from Equity Investments 0.01M0.03M
Gains from Investment Securities 0.05M-0.04M-0.20M-0.08M1.88M0.70M1.03M-0.07M3.72M472.001.09M
Asset Writedowns and Impairment 0.29M-1.34M0.95M0.24M2.63M0.91M9.58M12.00M-0.05M0.71M-3.55M4.85M
Non-cash Items 0.03M0.03M0.03M
Cash from Operations -1.95M2.46M4.45M-7.07M5.94M14.66M14.70M14.17M-8.09M8.32M5.26M4.06M
Depreciation, Depletion & Amortization
Amortization of Goodwill -0.92M
Amortizatization of Intangibles 0.04M0.22M0.01M0.01M0.20M0.44M0.44M0.44M0.47M0.76M0.73M1.50M
Depreciation & Amortization (CF) 0.99M1.29M0.55M0.50M0.78M0.95M0.90M0.88M0.92M0.35M0.30M0.01M
Change in Working Capital
Change in Receivables 7.86M13.87M0.21M6.27M1.00M-7.02M9.88M-8.02M-9.57M-0.71M3.55M-4.85M
Change in Inventory -0.27M-0.04M-0.02M0.32M-0.80M0.15M-0.24M0.13M-0.74M0.15M-0.11M-0.01M
Change in Account Payables 0.14M0.60M-0.49M-0.89M-0.53M-2.62M-0.75M-0.21M-0.02M0.67M1.30M-0.82M
Change in Accured Expenses 0.03M-0.02M0.73M0.36M-1.49M0.05M-0.08M0.31M-0.32M0.62M0.83M-0.28M
Change in Taxes 0.50M0.43M-1.52M0.17M-1.93M0.57M-0.60M1.86M-0.30M0.49M0.02M1.14M
Other Working Capital Changes -0.16M-0.64M0.08M0.06M0.83M-0.77M-0.01M-3.79M-0.77M-1.90M-0.14M2.01M
Investing Activities
Capital Expenditures 0.41M1.59M0.24M0.01M1.30M0.56M0.09M0.14M0.22M44.95M2.18M1.84M
Sales of Property, Plant and Equipment 0.07M0.01M0.03M0.66M0.05M0.02M0.02M0.75M0.00M
Change in Intangibles 0.77M0.00M0.00M0.00M0.21M
Acquisitions 0.36M8.03M3.37M4.55M
Divestments 1.50M1.22M-0.04M0.85M-0.04M-0.18M
Cash from Investing Activities 3.96M0.53M-7.15M-3.38M-4.71M-18.00M-5.93M-0.12M0.52M-45.00M-2.58M-1.92M
Financing Activities
Other financing activities 3.53M1.84M-0.85M0.01M0.01M
Cash from Financing Activities -0.99M-4.23M8.84M9.40M8.34M-0.81M-5.46M8.94M12.81M16.14M7.43M3.47M
Debt Issuance and Repayment
Non-Current Debt 50.00M
Current Debt -0.12M0.72M1.92M
Net Debt Issuances and Repayments -0.12M0.72M1.92M50.00M
Additional items
Exchange Rate Effect 0.03M-0.01M-0.28M-0.49M0.42M0.39M-0.53M1.70M0.99M-3.17M0.03M0.55M
Change in Cash 1.04M-1.24M5.86M-0.04M7.42M-3.75M2.78M24.69M6.23M-24.59M10.14M6.09M
Beginning Cash Balance 0.62M1.66M0.42M5.98M2.30M11.50M9.66M12.43M36.92M43.56M18.92M29.10M
Free Cash Flow -2.36M0.87M4.21M-7.08M4.63M14.11M14.60M14.03M-8.31M-36.63M3.08M2.22M
Net Cash Flow 1.02M-1.23M6.14M-1.05M9.56M-4.14M3.31M22.99M5.24M-20.53M10.12M5.61M