Annual FCF
$4.86 M
-$3.35 M-40.76%
December 31, 2023
Summary
- As of February 7, 2025, TANH annual free cash flow is $4.86 million, with the most recent change of -$3.35 million (-40.76%) on December 31, 2023.
- During the last 3 years, TANH annual FCF has fallen by -$9.16 million (-65.32%).
- TANH annual FCF is now -66.69% below its all-time high of $14.60 million, reached on December 31, 2019.
Performance
TANH Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TANH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -40.8% | - | - |
| 3 y3 years | -65.3% | - | - |
| 5 y5 years | -65.5% | - | - |
TANH Free Cash Flow 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 | -40.8% | +158.5% | ||||
| 5 y | 5-year | -66.7% | +158.5% | ||||
| alltime | all time | -66.7% | +158.5% |
Tantech Holdings Ltd Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $4.86 M(-40.8%) | - | - |
| Dec 2022 | $8.21 M(-198.7%) | - | - |
| Dec 2021 | -$8.31 M(-159.3%) | - | - |
| Dec 2020 | $14.03 M(-4.0%) | - | - |
| Dec 2019 | $14.60 M(+3.6%) | - | - |
| Dec 2018 | $14.10 M(+1562.5%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $848.30 K(-112.0%) | - | - |
| Dec 2016 | -$7.08 M(-268.2%) | - | - |
| Dec 2015 | $4.21 M(+385.9%) | - | - |
| Dec 2014 | $866.00 K(-127.6%) | - | - |
| Dec 2013 | -$3.14 M(-134.5%) | - | - |
| Dec 2012 | $9.08 M | - | - |
FAQ
- What is Tantech Holdings Ltd annual free cash flow?
- What is the all time high annual FCF for Tantech Holdings Ltd?
- What is Tantech Holdings Ltd annual FCF year-on-year change?
What is Tantech Holdings Ltd annual free cash flow?
The current annual FCF of TANH is $4.86 M
What is the all time high annual FCF for Tantech Holdings Ltd?
Tantech Holdings Ltd all-time high annual free cash flow is $14.60 M
What is Tantech Holdings Ltd annual FCF year-on-year change?
Over the past year, TANH annual free cash flow has changed by -$3.35 M (-40.76%)