TANH
Tantech Holdings Ltd
NASDAQ: TANH · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS
$0.39
-4.18% today
Updated 2026-04-30
Market cap
$5.32M
P/E ratio
—
P/S ratio
0.13x
EPS (TTM)
$-11.81
Dividend yield
—
52W range
$0 – $3
Volume
0.2M
Tantech Holdings Ltd (TANH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.12M | $-1.95M | $2.46M | $4.45M | $-7.03M | $2.30M | $14.66M | $14.70M | $14.17M | $-8.09M | $8.29M | $5.26M | $3.99M |
| Capital expenditures | $2.03M | $4.45M | $1.59M | $242552.00 | $10819.00 | $82263.00 | $561623.00 | $92369.00 | $144806.00 | $224528.00 | $81965.00 | $396158.00 | $80525.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $14.11M | $-1.17M | $964095.00 | $2.20M | — | — | $17.41M | $33812.00 | $1.84M | $1.84M | $0.00 | — |
| Free cash flow | $9.08M | $-6.39M | $865958.00 | $4.21M | $-7.04M | $2.22M | $14.10M | $14.60M | $14.03M | $-8.31M | $8.21M | $4.86M | $3.90M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | $4573.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — |