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Tantech Holdings (TANH)
NASDAQ:TANH
US Market

Tantech Holdings (TANH) Cash flow

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Tantech Holdings Cash Flow

TANH's free cash flow for Q4 2024 was $-528.08K. For the 2024 fiscal year, TANH's free cash flow was decreased by $-959.51K and operating cash flow was $-460.37K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 35.21M$ 29.13M$ 18.98M$ 43.57M$ 37.34M
Free Cash Flow
$ 3.90M$ 4.86M$ 8.21M$ -8.31M$ 14.03M
Currency in USD

Tantech Holdings Cash Flow