Cash Flow from Operating Activities: A company's cash flows from operations.
Tantech Holdings Ltd. (TANH) had Cash Flow from Operating Activities of $-5.82M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$38.36M |
|
$-31.42M |
|
$31.22M |
|
$7.14M |
|
$50.56M |
|
$-12.21M |
|
$-21.30M |
|
$-33.50M |
|
$-37.08M |
|
$-30.98M |
|
$-30.98M |
|
$-31.04M |
|
$-34.83M |
|
$-12.21M |
|
$-12.17M |
|
2.30M |
|
2.30M |
|
$-13.64 |
|
$-13.64 |
|
| Balance Sheet Financials | |
$73.99M |
|
$0.10M |
|
$49.98M |
|
$123.97M |
|
$11.23M |
|
-- |
|
$2.40M |
|
$13.63M |
|
$110.35M |
|
$110.18M |
|
$110.35M |
|
6.21M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-5.82M |
$-1.08M |
|
$3.42M |
|
$35.21M |
|
$33.06M |
|
$-2.15M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.59 |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
18.62% |
|
-31.82% |
|
-31.82% |
|
-31.71% |
|
-87.34% |
|
-81.92% |
|
$-5.82M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
204.90 |
|
0.95 |
|
382.28 |
|
-28.07% |
|
-28.12% |
|
-24.99% |
|
-28.07% |
|
$17.76 |
|
$-2.52 |
|
$-2.52 |
|