Tantech Holdings Cash Flow Statement (2014-2025) | TANH

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Cash Flow Statement	Dec2014	Jun2015	Dec2015	Jun2016	Dec2016	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Gains from Investment Securities (Quarter)												3.70M		0.03M		557.00		0.03M
Non-cash Items (Quarter)														0.03M		0.03M		0.03M
Change in Working Capital
Change in Receivables (Quarter)			1.70M
Change in Accured Expenses (Quarter)			0.53M	0.86M	0.60M	1.58M	1.36M	1.60M	1.18M	1.44M	1.66M	1.86M	0.96M	2.11M	2.62M	3.50M	2.96M	4.32M	2.87M	1.57M	0.45M
Change in Taxes (Quarter)		1.65M	0.80M	0.77M		0.54M	0.21M	0.34M	0.29M	0.10M	0.40M	0.57M	1.05M	0.82M	0.97M	1.25M	1.42M	1.19M	1.24M	1.56M	2.45M
Other Working Capital Changes (Quarter)		0.74M	0.18M	1.37M	0.22M	1.05M	1.28M	0.87M	0.90M	6.96M	3.96M	3.18M	6.17M	3.58M	1.06M	1.83M	0.99M	1.21M	0.54M
Investing Activities
Acquisitions (Quarter)				10.78M
Financing Activities
Other financing activities (Quarter)																					-0.16M
Additional items
Change in Cash (Quarter)		-0.02M