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Tantech Holdings Ltd TANH
$ 0.57 2.05%

Tantech Holdings Ltd Cash Flow 2011-2024 | TANH

Annual Cash Flow Tantech Holdings Ltd

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

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

2.12 M 1.56 M 1.54 M - - - - 3.07 M 3.74 M - - -

Accounts Receivables

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

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