TANH — Tantech Holdings Cashflow Statement

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Annual cashflow statement for Tantech Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-9.96	-10	-10.7	2.59	5.02
Depreciation
Amortisation
Non-Cash Items	17.7	9.05	5.48	1.18	0.508
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	6.07	14.3	-3.8	4.17	-0.568
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	14.7	14.2	-8.09	8.29	5.26
Capital Expenditures	-0.092	-0.145	-0.225	-0.082	-0.396
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5.84	0.022	0.749	-44.9	-2.18
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-5.93	-0.123	0.524	-45	-2.58
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5.46	8.94	12.8	15.3	7.43
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.78	24.7	6.23	-24.6	10.1