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Tantech Holdings (TANH)
NASDAQ:TANH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.94M | $ 47.32M | $ 53.49M | $ 55.26M | $ 42.28M |
| Gross Profit | $ 8.94M | $ 10.17M | $ 10.09M | $ 10.43M | $ 4.48M |
| Operating Income | $ 3.98M | $ 1.83M | $ 5.93M | $ -8.51M | $ -10.34M |
| EBITDA | $ 2.54M | $ 8.25M | $ 7.03M | $ -6.56M | $ -9.46M |
| Net Income | $ -3.24M | $ 5.58M | $ 3.02M | $ -8.36M | $ -6.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.19M | $ 29.09M | $ 18.98M | $ 43.14M | $ 37.12M |
| Total Assets | $ 142.95M | $ 141.69M | $ 134.13M | $ 134.53M | $ 116.30M |
| Total Debt | $ 4.51M | $ 9.51M | $ 9.31M | $ 12.87M | $ 8.68M |
| Net Debt | $ -30.68M | $ -19.58M | $ -9.67M | $ -30.28M | $ -28.44M |
| Total Liabilities | $ 14.68M | $ 18.68M | $ 18.20M | $ 21.99M | $ 16.80M |
| Stockholders' Equity | $ 131.31M | $ 125.72M | $ 118.08M | $ 114.26M | $ 98.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.90M | $ 4.86M | $ 8.21M | $ -8.31M | $ 14.03M |
| Operating Cash Flow | $ 3.99M | $ 5.26M | $ 8.29M | $ -8.09M | $ 14.17M |
| Investing Cash Flow | $ -1.92M | $ -2.58M | $ -45.00M | $ 524.08K | $ -122.96K |
| Financing Cash Flow | $ 3.47M | $ 7.43M | $ 15.29M | $ 12.81M | $ 8.94M |