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Report an ErrorAnnual report 2023
added 11-09-2024
Tantech Holdings Ltd Cash Flow 2011-2024 | TANH
Annual Cash Flow Tantech Holdings Ltd
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
5.26 M | 8.29 M | -8.09 M | 14.2 M | 14.7 M | 14.7 M | 2.15 M | -7.03 M | 4.45 M | - | - | - | - |
Depreciation & Amortization |
- | - | - | 436 K | 463 K | 628 K | 577 K | 1.18 M | 1.44 M | 1.51 M | 1.03 M | - | - |
Accounts Payables |
2.31 M | 2.12 M | 1.56 M | 1.54 M | - | - | - | - | 3.07 M | 3.74 M | - | - | - |
Accounts Receivables |
41.8 M | 40.2 M | 45 M | 34.4 M | 39.4 M | 32.5 M | 51.8 M | 40.6 M | 40.5 M | 43.6 M | - | - | - |
Total Inventories |
1.24 M | 899 K | 1.07 M | 671 K | 596 K | 1.96 M | 2.76 M | 1.2 M | 1.1 M | 1.34 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Tantech Holdings Ltd
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 1.56 M | - | - | - | 1.54 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.95 M | - | - | - | 3.07 M | - | - | - | 3.74 M | - | - | - | 3.15 M | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 45 M | - | 36.4 M | - | 34.4 M | - | 43.4 M | - | 39.4 M | - | - | - | 32.5 M | - | - | - | 44.8 M | - | - | - | 40.6 M | - | - | - | 40.5 M | - | - | - | 43.6 M | - | - | - | 28.5 M | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | 1.07 M | - | 420 K | - | 671 K | - | 1.9 M | - | 596 K | - | - | - | 1.96 M | - | - | - | 2.57 M | - | - | - | 1.08 M | - | - | - | 1.1 M | - | - | - | 1.34 M | - | - | - | 1.34 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency