Tantech Historical Cash Flow
| TANH Stock | USD 0.15 0.01 6.25% |
Analysis of Tantech Holdings cash flow over time is an excellent tool to project Tantech Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 660.8 K or Total Cash From Operating Activities of 5.5 M as it is a great indicator of Tantech Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tantech Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tantech Holdings is a good buy for the upcoming year.
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About Tantech Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tantech balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tantech's non-liquid assets can be easily converted into cash.
Tantech Holdings Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Tantech Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tantech Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Tantech Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tantech Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tantech Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Tantech Stock please use our How to Invest in Tantech Holdings guide.As of now, Tantech Holdings' Total Cash From Operating Activities is decreasing as compared to previous years. The Tantech Holdings' current Net Income is estimated to increase to about 5.9 M, while Change To Inventory is projected to decrease to (378.1 K).
Tantech Holdings cash flow statement Correlations
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Tantech Holdings Account Relationship Matchups
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Tantech Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 242.1K | (125.5K) | (737.6K) | 43.8K | (360.1K) | (378.1K) | |
| Change In Cash | 2.8M | 24.7M | 6.2M | (24.6M) | 10.1M | 10.7M | |
| Free Cash Flow | 14.6M | 14.0M | (8.3M) | 8.2M | 4.9M | 4.6M | |
| Change In Working Capital | 6.1M | 14.2M | (6.2M) | 4.2M | (568.3K) | (596.7K) | |
| Begin Period Cash Flow | 9.9M | 12.6M | 37.3M | 43.6M | 19.0M | 13.8M | |
| Other Cashflows From Financing Activities | 5.1M | 9.1M | 14.7M | (4.6K) | (2.6M) | (2.4M) | |
| Depreciation | 904.1K | 877.9K | 961.6K | 700.3K | 447.2K | 774.9K | |
| Other Non Cash Items | 140.7K | 33.8K | 535.4K | 833.3K | (201.5K) | (191.4K) | |
| Capital Expenditures | 92.4K | 144.8K | 224.5K | 82.0K | 396.2K | 660.8K | |
| Total Cash From Operating Activities | 14.7M | 14.2M | (8.1M) | 8.3M | 5.3M | 5.5M | |
| Change To Account Receivables | (9.9M) | 8.0M | (9.6M) | 673.7K | (3.5M) | (3.3M) | |
| Net Income | (9.7M) | (10.0M) | (10.7M) | 2.6M | 5.6M | 5.9M | |
| Total Cash From Financing Activities | (5.5M) | 8.9M | 12.8M | 15.3M | 7.4M | 4.4M | |
| End Period Cash Flow | 12.6M | 37.3M | 43.6M | 19.0M | 29.1M | 16.2M | |
| Net Borrowings | (824.5K) | (5.5M) | (115.2K) | (6.6M) | (5.9M) | (5.6M) | |
| Total Cashflows From Investing Activities | (18.0M) | (5.9M) | (123.0K) | 524.1K | 471.7K | 495.3K | |
| Change To Operating Activities | 1.7M | 1.5M | 2.8M | (1.1M) | (1.3M) | (1.2M) | |
| Change To Netincome | 5.4M | 22.9M | 5.6M | 5.5M | 6.3M | 5.1M | |
| Change To Liabilities | (2.7M) | 5.4M | (4.0M) | 302.6K | 272.3K | 286.0K | |
| Investments | (5.9M) | (123.0K) | 524.1K | (45.0M) | (2.6M) | (2.7M) |
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When determining whether Tantech Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tantech Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tantech Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tantech Holdings Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tantech Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Tantech Stock please use our How to Invest in Tantech Holdings guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tantech Holdings. If investors know Tantech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tantech Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.309 | Earnings Share 2.02 | Revenue Per Share 17.098 | Quarterly Revenue Growth 0.04 | Return On Assets 0.0083 |
The market value of Tantech Holdings is measured differently than its book value, which is the value of Tantech that is recorded on the company's balance sheet. Investors also form their own opinion of Tantech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Tantech Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tantech Holdings' market value can be influenced by many factors that don't directly affect Tantech Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tantech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tantech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tantech Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.