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Tantech Holdings (TANH)
NASDAQ:TANH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.32M | $ 53.49M | $ 55.26M | $ 42.28M | $ 49.23M |
| Gross Profit | $ 10.17M | $ 10.09M | $ 10.43M | $ 4.48M | $ 5.98M |
| Operating Income | $ 1.83M | $ 6.33M | $ -8.51M | $ 1.66M | $ 731.64K |
| EBITDA | $ 8.25M | $ 7.03M | $ -6.56M | $ -9.46M | $ -7.95M |
| Net Income | $ 5.58M | $ 3.02M | $ -10.69M | $ -10.02M | $ -9.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.09M | $ 18.98M | $ 43.14M | $ 37.12M | $ 12.44M |
| Total Assets | $ 141.69M | $ 134.13M | $ 134.53M | $ 116.30M | $ 115.45M |
| Total Debt | $ 9.51M | $ 9.31M | $ 12.87M | $ 8.68M | $ 7.35M |
| Net Debt | $ -19.58M | $ -9.67M | $ -30.28M | $ -28.44M | $ -5.09M |
| Total Liabilities | $ 18.68M | $ 18.20M | $ 21.99M | $ 16.80M | $ 20.92M |
| Stockholders' Equity | $ 125.72M | $ 118.08M | $ 114.26M | $ 98.85M | $ 90.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.86M | $ 8.21M | $ -8.31M | $ 14.03M | $ 14.60M |
| Operating Cash Flow | $ 5.26M | $ 8.29M | $ -8.09M | $ 14.17M | $ 14.70M |
| Investing Cash Flow | $ -2.58M | $ -45.00M | $ 524.08K | $ -122.96K | $ -5.93M |
| Financing Cash Flow | $ 7.43M | $ 15.29M | $ 12.81M | $ 8.94M | $ -5.46M |