TANTECH HOLDINGS LTD Operating Cash Flow
TANTECH HOLDINGS LTD (TANH) reported Operating Cash Flow of -$5.82 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-05-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-14
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | -$5.82M 20-F · filed 2026-05-14 | |||
| 2025-06-30 | -$3.40M 6-K · filed 2025-12-19 | |||
| 2024-12-31 | $5.36M 20-F · filed 2026-05-14 | $3.99M 20-F · filed 2025-05-15 | ||
| 2024-06-30 | $4.45M 6-K · filed 2025-12-19 | |||
| 2023-12-31 | $5.26M 20-F · filed 2026-05-14 | |||
| 2023-06-30 | -$901.88K 6-K · filed 2025-01-02 | |||
| 2022-12-31 | $8.29M 20-F/A · filed 2025-09-18 | |||
| 2022-06-30 | -$2.35M 6-K · filed 2023-12-05 | -$47.55M 6-K · filed 2022-12-28 | ||
| 2021-12-31 | -$8.09M 20-F · filed 2024-06-11 | |||
| 2021-06-30 | -$1.66M 6-K · filed 2022-12-28 | |||
| 2020-12-31 | $14.17M 20-F · filed 2023-05-01 | |||
| 2020-06-30 | $2.44M 6-K · filed 2021-10-22 | |||
| 2019-12-31 | $14.70M 20-F/A · filed 2023-01-17 | |||
| 2019-06-30 | $11.37M 6-K · filed 2020-09-30 | |||
| 2018-12-31 | $14.66M 20-F · filed 2021-04-27 | |||
| 2017-12-31 | $2.15M 20-F · filed 2020-06-30 | $2.30M 20-F · filed 2018-05-11 | ||
| 2016-12-31 | -$7.07M 20-F · filed 2019-05-15 | -$7.03M 20-F · filed 2018-05-11 | ||
| 2015-12-31 | $4.45M 20-F · filed 2018-05-11 |