Annual CFO
$5.26 M
-$3.03 M-36.57%
December 31, 2023
Summary
- As of February 7, 2025, TANH annual cash flow from operations is $5.26 million, with the most recent change of -$3.03 million (-36.57%) on December 31, 2023.
- During the last 3 years, TANH annual CFO has fallen by -$8.91 million (-62.88%).
- TANH annual CFO is now -64.21% below its all-time high of $14.70 million, reached on December 31, 2019.
Performance
TANH Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TANH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -36.6% | - | - |
| 3 y3 years | -62.9% | - | - |
| 5 y5 years | -64.1% | - | - |
TANH Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -36.6% | +165.0% | ||||
| 5 y | 5-year | -64.2% | +165.0% | ||||
| alltime | all time | -64.2% | +165.0% |
Tantech Holdings Ltd Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $5.26 M(-36.6%) | - | - |
| Dec 2022 | $8.29 M(-202.5%) | - | - |
| Dec 2021 | -$8.09 M(-157.1%) | - | - |
| Dec 2020 | $14.17 M(-3.6%) | - | - |
| Dec 2019 | $14.70 M(+0.2%) | - | - |
| Dec 2018 | $14.66 M(+581.8%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $2.15 M(-130.4%) | - | - |
| Dec 2016 | -$7.07 M(-258.8%) | - | - |
| Dec 2015 | $4.45 M(+80.9%) | - | - |
| Dec 2014 | $2.46 M(-226.3%) | - | - |
| Dec 2013 | -$1.95 M(-117.5%) | - | - |
| Dec 2012 | $11.12 M | - | - |
FAQ
- What is Tantech Holdings Ltd annual cash flow from operations?
- What is the all time high annual CFO for Tantech Holdings Ltd?
- What is Tantech Holdings Ltd annual CFO year-on-year change?
What is Tantech Holdings Ltd annual cash flow from operations?
The current annual CFO of TANH is $5.26 M
What is the all time high annual CFO for Tantech Holdings Ltd?
Tantech Holdings Ltd all-time high annual cash flow from operations is $14.70 M
What is Tantech Holdings Ltd annual CFO year-on-year change?
Over the past year, TANH annual cash flow from operations has changed by -$3.03 M (-36.57%)