| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.82 M USD | 3.99 M USD | 5.26 M USD | 8.29 M USD | -8.09 M USD | 14.17 M USD | 14.70 M USD | 14.66 M USD | 2.30 M USD | -7.03 M USD | 4.45 M USD | 2.46 M USD |
| Depreciation & Amortization | 18384 USD | 6519 USD | 291511 USD | 344852 USD | 444462 USD | 436427 USD | 462639 USD | 628144 USD | 613296 USD | 1.18 M USD | 1.44 M USD | 1.51 M USD |
| Stock-Based Compensation | — | — | 0 USD | 0 USD | 1.84 M USD | 0 USD | — | — | — | — | — | — |
| Capital Expenditures | 0 USD | 80525 USD | 182988 USD | 79273 USD | 220308 USD | 144806 USD | 92369 USD | 559038 USD | 82263 USD | 10819 USD | 242552 USD | 1.59 M USD |
| Cash Flow from Investing | -1.08 M USD | -1.92 M USD | -2.58 M USD | -45.00 M USD | 524084 USD | -122964 USD | -5.93 M USD | -18.00 M USD | -3.49 M USD | -1.88 M USD | -7.15 M USD | 533163 USD |
| Cash Flow from Financing | 3.42 M USD | 3.47 M USD | 7.43 M USD | 15.29 M USD | 12.81 M USD | 8.94 M USD | -5.46 M USD | -810004 USD | 4.94 M USD | 9.06 M USD | 8.84 M USD | -4.23 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -5.82 M USD | 3.90 M USD | 5.08 M USD | 8.21 M USD | -8.31 M USD | 14.03 M USD | 14.60 M USD | 14.11 M USD | 2.22 M USD | -7.04 M USD | 4.21 M USD | 865958 USD |
Tantech Holdings Ltd. is a public company specializing in the production and distribution of bamboo-based charcoal products. Originating from China, the company plays a pivotal role in promoting sustainable energy solutions through its diverse range of consumer and industrial products. Its offerings include charcoal and purified carbon, which are used extensively in barbecue, heating, purification, and odor-absorption applications. Beyond its core products, Tantech Holdings engages in renewable energy ventures and actively researches innovative uses of bamboo for environmental sustainability. The company operates primarily in the consumer goods sector but also influences the renewable energy industry through its eco-friendly technologies. As global awareness of sustainable practices increases, Tantech Holdings Ltd. is strategically positioned to capitalize on growing demand for green manufacturing processes and materials. Its focus on bamboo, a rapidly renewable resource, underscores its commitment to environmentally responsible business operations.