Tantech Holdings (TANH)
NASDAQ:TANH
US Market
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Tantech Holdings (TANH) Cash flow

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Tantech Holdings Cash Flow

TANH's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TANH's free cash flow was decreased by $-3.38M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 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
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 29.13M$ 18.98M$ 43.57M$ 37.34M$ 12.65M
Income Tax Paid Supplemental Data
-$ 2.29M$ 2.59M$ 2.28M$ 436.57K$ 1.11M
Interest Paid Supplemental Data
-$ 92.18K$ 474.58K$ 265.25K$ 308.69K$ 439.87K
Issuance Of Capital Stock
--$ 10.12M-$ 9.06M$ 0.00
Issuance Of Debt
-$ -404.76K$ 5.18M$ -6.56M$ 11.02M$ 6.92M
Repayment Of Debt
-$ -629.28K$ 1.30M$ -14.33M$ -11.13M$ -12.38M
Free Cash Flow
-$ 4.87M$ 8.25M$ -7.57M$ 14.03M$ 14.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Tantech Holdings Cash Flow

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