Symbols / TANH Stock $0.42 -1.20% Tantech Holdings Ltd
TANH (Stock) Chart
Stock Fundamentals
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About
Official websiteTantech Holdings Ltd, together with its subsidiaries, develops and manufactures bamboo-based charcoal products for industrial energy applications and household cooking, heating, purification, agricultural, and cleaning uses in the People's Republic of China and internationally. It provides pressed and formed charcoal briquettes for use in grills, incense burners, and other applications under the Algold brand. The company also offers Charcoal Doctor branded products, such as air purifiers and humidifiers, automotive accessories for air purification, underfloor humidity control products, pillows and mattresses, wardrobe deodorizers, mouse pads and wrist mats, refrigerator deodorants, charcoal toilet cleaner disks, liquid charcoal cleaners, shoe insoles, and decorative charcoal gifts. In addition, it provides bamboo vinegar, a liquid byproduct for use in disinfectants, detergents, lotions, specialized soaps, toilet cleaners, and fertilizers, as well as in various agricultural applications comprising fruit, vegetable, and other plant fertilizers; soil conditioners and sweeteners; and flower nutrients. Further, the company is involved in the biodegradable packaging and supply chain businesses, as well as provision of commercial factoring services. The company was founded in 1998 and is headquartered in Lishui, the People's Republic of China.
Ratings
Current target
$0.42
Low
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High
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Mean
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- Tantech raises $2.15M, says cash will support working capital - Stock Titan ue, 31 Mar 2026 07
- Tantech Holdings' (NASDAQ:TANH) Shareholders Have More To Worry About Than Lackluster Earnings - Yahoo Finance ue, 30 Dec 2025 08
- Tantech Holdings' (NASDAQ:TANH) Earnings Quality Is Low - simplywall.st Fri, 26 Dec 2025 08
- Eco-home push gets U.S. boost as 'TANHOME' brand clears key hurdle - Stock Titan Fri, 30 Jan 2026 08
- Top movers in Tuesday's after hours session - ChartMill ue, 31 Mar 2026 07
- Tantech Holdings raises $2.15 million in direct offering - Investing.com ue, 31 Mar 2026 07
- symbol__ Stock Quote Price and Forecast - CNN Sun, 07 Apr 2024 13
- Curious about the stocks that are showing activity after the closing bell on Friday? - ChartMill Fri, 03 Apr 2026 07
- Why Is Tantech (TANH) Stock Up 91% Today - TradingView Mon, 20 May 2024 07
- The market is filled with gapping stocks in Tuesday's session. - ChartMill ue, 31 Mar 2026 07
- Tantech Holdings Stock Price Forecast. Should You Buy TANH? - StockInvest.us Wed, 02 Dec 2020 03
- Tantech receives Nasdaq minimum bid price deficiency notice - Investing.com ue, 31 Mar 2026 07
- 7 Best Green Penny Stocks to Play the Growing Renewable Energy Push - InvestorPlace Mon, 07 Jun 2021 07
- TANH Stock Price and Chart — NASDAQ:TANH - TradingView Wed, 19 Jul 2017 16
- Which stocks are moving before the opening bell on Wednesday? - ChartMill Wed, 01 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
38.36
-10.67%
|
42.94
-3.79%
|
44.63
-15.74%
|
52.97
|
| Operating Revenue |
|
38.36
-10.67%
|
42.94
-3.79%
|
44.63
-15.74%
|
52.97
|
| Cost Of Revenue |
|
31.22
-8.18%
|
34.00
-2.63%
|
34.91
-18.54%
|
42.86
|
| Reconciled Cost Of Revenue |
|
31.22
-8.18%
|
34.00
-2.63%
|
34.91
-18.54%
|
42.86
|
| Gross Profit |
|
7.14
-20.14%
|
8.94
-7.96%
|
9.72
-3.89%
|
10.11
|
| Operating Expense |
|
19.35
+290.16%
|
4.96
-18.15%
|
6.06
+45.06%
|
4.18
|
| Research And Development |
|
0.08
+102.50%
|
0.04
+62.06%
|
0.02
+3.40%
|
0.02
|
| Selling General And Administration |
|
19.27
+291.64%
|
4.92
-18.47%
|
6.03
+45.29%
|
4.15
|
| Selling And Marketing Expense |
|
0.01
-86.57%
|
0.05
-76.51%
|
0.22
-11.60%
|
0.25
|
| General And Administrative Expense |
|
19.26
+295.62%
|
4.87
-16.29%
|
5.82
+48.88%
|
3.91
|
| Salaries And Wages |
|
—
|
—
|
0.00
|
0.00
|
| Other Gand A |
|
19.26
+295.62%
|
4.87
-16.29%
|
5.82
+48.88%
|
3.91
|
| Total Expenses |
|
50.56
+29.80%
|
38.96
-4.92%
|
40.97
-12.89%
|
47.04
|
| Operating Income |
|
-12.20
-406.33%
|
3.98
+8.90%
|
3.66
-38.34%
|
5.93
|
| Total Operating Income As Reported |
|
-12.20
-406.33%
|
3.98
+8.90%
|
3.66
-38.34%
|
5.93
|
| EBITDA |
|
-15.73
-731.31%
|
2.49
-76.61%
|
10.65
+18.39%
|
9.00
|
| Normalized EBITDA |
|
3.27
-53.16%
|
6.98
-1.73%
|
7.10
-21.12%
|
9.00
|
| Reconciled Depreciation |
|
17.50
+1009.67%
|
1.58
+45.26%
|
1.09
-19.14%
|
1.34
|
| EBIT |
|
-33.22
-3732.48%
|
0.91
-90.44%
|
9.57
+24.97%
|
7.66
|
| Total Unusual Items |
|
-19.00
-323.62%
|
-4.48
-226.13%
|
3.56
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-19.00
-323.62%
|
-4.48
-226.13%
|
3.56
|
0.00
|
| Special Income Charges |
|
-19.56
-2630.36%
|
-0.72
-120.15%
|
3.56
|
0.00
|
| Other Special Charges |
|
—
|
-0.30
-279.97%
|
0.17
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Write Off |
|
23.14
|
0.00
|
0.00
|
—
|
| Net Income |
|
-31.02
-856.98%
|
-3.24
-158.07%
|
5.58
+84.80%
|
3.02
|
| Pretax Income |
|
-33.50
-5466.76%
|
0.62
-93.26%
|
9.27
+29.06%
|
7.18
|
| Net Non Operating Interest Income Expense |
|
0.42
-73.60%
|
1.60
-17.32%
|
1.93
+70.46%
|
1.13
|
| Interest Expense Non Operating |
|
0.28
-3.72%
|
0.29
-3.68%
|
0.30
-36.69%
|
0.48
|
| Net Interest Income |
|
0.42
-73.60%
|
1.60
-17.32%
|
1.93
+70.46%
|
1.13
|
| Interest Expense |
|
0.28
-3.72%
|
0.29
-3.68%
|
0.30
-36.69%
|
0.48
|
| Interest Income Non Operating |
|
0.70
-62.84%
|
1.89
-15.47%
|
2.23
+38.73%
|
1.61
|
| Interest Income |
|
0.70
-62.84%
|
1.89
-15.47%
|
2.23
+38.73%
|
1.61
|
| Other Income Expense |
|
-21.72
-338.35%
|
-4.96
-234.70%
|
3.68
+3120.93%
|
0.11
|
| Other Non Operating Income Expenses |
|
-2.72
-478.58%
|
-0.47
-481.47%
|
0.12
+8.09%
|
0.11
|
| Gain On Sale Of Security |
|
0.57
+115.08%
|
-3.77
-2173.71%
|
-0.17
|
—
|
| Gain On Sale Of Business |
|
3.58
+452.48%
|
-1.01
-128.54%
|
3.56
|
0.00
|
| Tax Provision |
|
-2.52
-181.14%
|
3.11
+31.57%
|
2.36
-24.74%
|
3.14
|
| Tax Rate For Calcs |
|
0.00
-69.86%
|
0.00
-2.02%
|
0.00
+2.06%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.43
-27.66%
|
-1.12
-223.58%
|
0.91
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-31.04
-770.66%
|
-3.57
-171.06%
|
5.02
+94.01%
|
2.59
|
| Net Income From Continuing Operation Net Minority Interest |
|
-30.96
-1331.27%
|
-2.16
-128.97%
|
7.47
+66.95%
|
4.47
|
| Net Income From Continuing And Discontinued Operation |
|
-31.02
-856.98%
|
-3.24
-158.07%
|
5.58
+84.80%
|
3.02
|
| Net Income Continuous Operations |
|
-30.98
-1145.81%
|
-2.49
-136.03%
|
6.90
+70.93%
|
4.04
|
| Net Income Discontinuous Operations |
|
-0.06
+94.30%
|
-1.08
+42.77%
|
-1.88
-29.82%
|
-1.45
|
| Minority Interests |
|
0.02
-94.31%
|
0.32
-42.77%
|
0.57
+29.99%
|
0.43
|
| Normalized Income |
|
-13.40
-1216.54%
|
1.20
-75.10%
|
4.82
+7.75%
|
4.47
|
| Net Income Common Stockholders |
|
-31.42
-869.35%
|
-3.24
-158.07%
|
5.58
+84.80%
|
3.02
|
| Otherunder Preferred Stock Dividend |
|
0.40
|
0.00
|
0.00
|
—
|
| Diluted EPS |
|
—
|
-7.66
-109.49%
|
80.69
-32.81%
|
120.10
|
| Basic EPS |
|
—
|
-7.66
-109.49%
|
80.69
-33.43%
|
121.21
|
| Basic Average Shares |
|
—
|
0.42
+511.65%
|
0.07
+177.60%
|
0.02
|
| Diluted Average Shares |
|
—
|
0.42
+511.65%
|
0.07
+175.05%
|
0.03
|
| Diluted NI Availto Com Stockholders |
|
-31.42
-869.35%
|
-3.24
-158.07%
|
5.58
+84.80%
|
3.02
|
| Gain On Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
123.97
-13.28%
|
142.95
+0.89%
|
141.69
+5.63%
|
134.13
|
| Current Assets |
|
73.99
-37.19%
|
117.80
+1.84%
|
115.67
+8.35%
|
106.76
|
| Cash Cash Equivalents And Short Term Investments |
|
33.02
-6.17%
|
35.19
+21.09%
|
29.06
+53.14%
|
18.98
|
| Cash And Cash Equivalents |
|
33.02
-6.17%
|
35.19
+21.09%
|
29.06
+53.14%
|
18.98
|
| Receivables |
|
40.18
-47.99%
|
77.25
-8.60%
|
84.52
-0.67%
|
85.09
|
| Accounts Receivable |
|
27.80
-14.76%
|
32.61
-21.99%
|
41.80
+4.04%
|
40.17
|
| Gross Accounts Receivable |
|
47.67
+37.64%
|
34.64
-21.56%
|
44.16
-0.39%
|
44.33
|
| Allowance For Doubtful Accounts Receivable |
|
-19.88
-879.63%
|
-2.03
+14.09%
|
-2.36
+43.18%
|
-4.16
|
| Receivables Adjustments Allowances |
|
-0.10
|
0.00
|
—
|
—
|
| Other Receivables |
|
10.21
-76.39%
|
43.27
+1.28%
|
42.72
-4.89%
|
44.92
|
| Loans Receivable |
|
2.27
+64.63%
|
1.38
|
—
|
—
|
| Inventory |
|
0.15
-20.34%
|
0.19
-19.09%
|
0.24
-73.70%
|
0.90
|
| Raw Materials |
|
0.15
-18.74%
|
0.19
-20.16%
|
0.23
+48.55%
|
0.16
|
| Work In Process |
|
—
|
—
|
0.66
+70.76%
|
0.39
|
| Finished Goods |
|
0.00
-100.00%
|
0.00
+147.10%
|
0.00
-99.57%
|
0.35
|
| Prepaid Assets |
|
0.58
-86.47%
|
4.28
+702.95%
|
0.53
-70.15%
|
1.79
|
| Restricted Cash |
|
0.04
|
0.00
-100.00%
|
0.03
+607.15%
|
0.00
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
0.89
-32.85%
|
1.32
|
—
|
| Other Current Assets |
|
0.02
|
—
|
—
|
—
|
| Total Non Current Assets |
|
49.98
+98.75%
|
25.15
-3.33%
|
26.02
-4.96%
|
27.38
|
| Net PPE |
|
0.98
-16.79%
|
1.18
-5.93%
|
1.26
-59.06%
|
3.07
|
| Gross PPE |
|
1.22
-13.55%
|
1.41
-5.00%
|
1.49
-82.25%
|
8.38
|
| Accumulated Depreciation |
|
-0.24
-3.19%
|
-0.23
-0.09%
|
-0.23
+95.69%
|
-5.30
|
| Properties |
|
—
|
—
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
—
|
0.66
-86.26%
|
4.83
|
| Machinery Furniture Equipment |
|
0.33
-3.83%
|
0.35
+38.96%
|
0.25
-83.90%
|
1.56
|
| Construction In Progress |
|
—
|
—
|
0.00
-100.00%
|
0.38
|
| Other Properties |
|
0.89
-16.73%
|
1.06
-13.91%
|
1.24
-23.26%
|
1.61
|
| Goodwill And Other Intangible Assets |
|
0.17
-7.46%
|
0.18
-12.57%
|
0.21
+14.21%
|
0.18
|
| Other Intangible Assets |
|
0.17
-7.46%
|
0.18
-12.57%
|
0.21
+14.21%
|
0.18
|
| Investments And Advances |
|
0.00
-100.00%
|
22.79
-2.73%
|
23.43
-2.86%
|
24.12
|
| Non Current Accounts Receivable |
|
44.19
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
4.64
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
4.64
|
0.00
|
—
|
—
|
| Other Non Current Assets |
|
—
|
1.00
-11.20%
|
1.12
|
—
|
| Total Liabilities Net Minority Interest |
|
13.63
-7.16%
|
14.68
-21.44%
|
18.68
+2.66%
|
18.20
|
| Current Liabilities |
|
11.23
-4.50%
|
11.76
-33.24%
|
17.61
+30.04%
|
13.54
|
| Payables And Accrued Expenses |
|
2.71
+38.46%
|
1.96
-69.25%
|
6.36
-7.40%
|
6.87
|
| Payables |
|
2.05
+31.10%
|
1.56
-23.37%
|
2.04
-39.53%
|
3.37
|
| Accounts Payable |
|
0.48
+133362.01%
|
0.00
-99.96%
|
0.85
-59.81%
|
2.12
|
| Current Accrued Expenses |
|
0.66
+67.70%
|
0.39
-90.90%
|
4.32
+23.57%
|
3.50
|
| Total Tax Payable |
|
1.57
+0.53%
|
1.56
+31.57%
|
1.19
-5.19%
|
1.25
|
| Income Tax Payable |
|
1.51
+5.53%
|
1.43
+38.29%
|
1.03
+4.65%
|
0.99
|
| Current Debt And Capital Lease Obligation |
|
3.91
+8.85%
|
3.59
-57.33%
|
8.41
+80.61%
|
4.66
|
| Current Debt |
|
3.77
+9.31%
|
3.45
-58.18%
|
8.25
+83.47%
|
4.49
|
| Other Current Borrowings |
|
—
|
1.23
-79.51%
|
5.98
+597.28%
|
0.86
|
| Current Capital Lease Obligation |
|
0.14
-2.51%
|
0.14
-14.77%
|
0.16
+1.15%
|
0.16
|
| Current Deferred Liabilities |
|
4.61
+286.98%
|
1.19
+386.64%
|
0.24
-87.85%
|
2.02
|
| Current Deferred Revenue |
|
4.61
+286.98%
|
1.19
+1058.29%
|
0.10
-94.37%
|
1.83
|
| Other Current Liabilities |
|
—
|
5.02
+93.54%
|
2.59
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
2.40
-17.87%
|
2.92
+172.06%
|
1.07
-76.95%
|
4.66
|
| Long Term Debt And Capital Lease Obligation |
|
0.75
-18.99%
|
0.92
-14.30%
|
1.07
-76.95%
|
4.66
|
| Long Term Debt |
|
—
|
—
|
—
|
3.40
|
| Long Term Capital Lease Obligation |
|
0.75
-18.99%
|
0.92
-14.30%
|
1.07
-14.82%
|
1.26
|
| Stockholders Equity |
|
110.35
-15.96%
|
131.31
+4.45%
|
125.72
+6.46%
|
118.08
|
| Common Stock Equity |
|
110.35
-15.96%
|
131.31
+4.45%
|
125.72
+6.46%
|
118.08
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
6.21
+448.70%
|
1.13
+1093.19%
|
0.09
+211.78%
|
0.03
|
| Ordinary Shares Number |
|
6.21
+448.70%
|
1.13
+1093.19%
|
0.09
+211.78%
|
0.03
|
| Additional Paid In Capital |
|
103.47
+9.18%
|
94.77
+10.17%
|
86.02
+7.87%
|
79.75
|
| Retained Earnings |
|
17.39
-64.37%
|
48.82
+9.28%
|
44.67
+14.28%
|
39.09
|
| Gains Losses Not Affecting Retained Earnings |
|
-10.51
+14.39%
|
-12.28
-146.88%
|
-4.97
-561.13%
|
-0.75
|
| Minority Interest |
|
0.00
+100.00%
|
-3.03
-11.76%
|
-2.71
-26.24%
|
-2.15
|
| Other Equity Adjustments |
|
-10.51
+14.39%
|
-12.28
-146.88%
|
-4.97
-561.13%
|
-0.75
|
| Total Equity Gross Minority Interest |
|
110.35
-13.98%
|
128.28
+4.29%
|
123.01
+6.10%
|
115.94
|
| Total Capitalization |
|
110.35
-15.96%
|
131.31
+4.45%
|
125.72
+3.49%
|
121.48
|
| Working Capital |
|
62.76
-40.81%
|
106.05
+8.14%
|
98.06
+5.20%
|
93.22
|
| Invested Capital |
|
114.12
-15.31%
|
134.76
+0.59%
|
133.96
+6.34%
|
125.97
|
| Total Debt |
|
4.65
+3.17%
|
4.51
-52.46%
|
9.48
+1.83%
|
9.31
|
| Capital Lease Obligations |
|
0.88
-16.82%
|
1.06
-14.36%
|
1.24
-13.01%
|
1.42
|
| Net Tangible Assets |
|
110.18
-15.97%
|
131.12
+4.47%
|
125.51
+6.45%
|
117.90
|
| Tangible Book Value |
|
110.18
-15.97%
|
131.12
+4.47%
|
125.51
+6.45%
|
117.90
|
| Current Notes Payable |
|
3.77
+69.58%
|
2.22
|
0.00
|
—
|
| Derivative Product Liabilities |
|
1.65
-17.35%
|
2.00
|
0.00
|
—
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
0.00
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
0.00
|
| Line Of Credit |
|
—
|
0.00
-100.00%
|
2.26
-37.72%
|
3.64
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-5.82
-208.45%
|
5.36
+1.95%
|
5.26
-36.57%
|
8.29
|
| Cash Flow From Continuing Operating Activities |
|
-5.79
-206.58%
|
5.44
+3.27%
|
5.26
-36.75%
|
8.32
|
| Cash From Discontinued Operating Activities |
|
-0.02
+70.45%
|
-0.07
-1709.90%
|
-0.00
+86.76%
|
-0.03
|
| Net Income From Continuing Operations |
|
-30.98
-1145.81%
|
-2.49
-136.03%
|
6.90
+70.93%
|
4.04
|
| Depreciation Amortization Depletion |
|
17.50
+1009.67%
|
1.58
+45.26%
|
1.09
-19.14%
|
1.34
|
| Depreciation |
|
0.15
+39.88%
|
0.11
-69.18%
|
0.34
-40.41%
|
0.58
|
| Amortization Cash Flow |
|
17.35
+1079.50%
|
1.47
+98.26%
|
0.74
-3.14%
|
0.77
|
| Depreciation And Amortization |
|
17.50
+1009.67%
|
1.58
+45.26%
|
1.09
-19.14%
|
1.34
|
| Amortization Of Intangibles |
|
17.35
+1079.50%
|
1.47
+98.26%
|
0.74
-3.14%
|
0.77
|
| Other Non Cash Items |
|
4.42
+387.03%
|
0.91
-51.80%
|
1.88
+29.82%
|
1.45
|
| Stock Based Compensation |
|
—
|
—
|
0.00
|
0.00
|
| Provisionand Write Offof Assets |
|
0.13
+42.12%
|
0.09
-95.90%
|
2.25
+18041.23%
|
0.01
|
| Asset Impairment Charge |
|
23.14
|
0.00
|
0.00
|
0.00
|
| Deferred Tax |
|
-4.52
|
0.00
|
0.00
|
0.00
|
| Deferred Income Tax |
|
-4.52
|
0.00
|
0.00
|
0.00
|
| Operating Gains Losses |
|
-6.02
-234.25%
|
4.48
+226.11%
|
-3.56
-56420.54%
|
-0.01
|
| Gain Loss On Investment Securities |
|
-2.45
-164.95%
|
3.77
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
0.15
-70.24%
|
0.50
+204.16%
|
0.17
|
0.00
|
| Gain Loss On Sale Of PPE |
|
0.00
|
0.00
+100.00%
|
-0.00
|
0.00
|
| Change In Working Capital |
|
-9.62
-2787.13%
|
0.36
+122.68%
|
-1.58
-153.85%
|
2.93
|
| Change In Receivables |
|
-13.08
-369.43%
|
4.85
+236.93%
|
-3.55
-599.51%
|
0.71
|
| Changes In Account Receivables |
|
-13.06
-368.97%
|
4.85
+236.93%
|
-3.55
-599.51%
|
0.71
|
| Change In Inventory |
|
0.05
+213.87%
|
0.01
-86.09%
|
0.11
+171.86%
|
-0.15
|
| Change In Prepaid Assets |
|
3.26
+174.22%
|
-4.40
-5147.31%
|
-0.08
-102.93%
|
2.86
|
| Change In Payables And Accrued Expense |
|
0.68
+1352.00%
|
-0.05
-102.79%
|
1.94
+9.57%
|
1.77
|
| Change In Accrued Expense |
|
0.26
+168.69%
|
-0.38
-161.78%
|
0.61
-1.08%
|
0.62
|
| Change In Payable |
|
0.42
+28.71%
|
0.33
-75.53%
|
1.33
+15.30%
|
1.15
|
| Change In Account Payable |
|
0.48
+158.39%
|
-0.82
-162.68%
|
1.30
+95.51%
|
0.67
|
| Change In Other Working Capital |
|
-0.40
-489.75%
|
0.10
-30.10%
|
0.15
+107.73%
|
-1.90
|
| Change In Other Current Assets |
|
-0.00
|
0.00
|
0.00
|
—
|
| Change In Other Current Liabilities |
|
-0.13
+20.18%
|
-0.16
-12.33%
|
-0.14
+60.58%
|
-0.37
|
| Investing Cash Flow |
|
-1.08
+67.40%
|
-3.30
-28.13%
|
-2.58
+94.28%
|
-45.00
|
| Cash Flow From Continuing Investing Activities |
|
-1.08
+67.40%
|
-3.30
-37.90%
|
-2.39
+94.68%
|
-44.96
|
| Cash From Discontinued Investing Activities |
|
0.00
|
0.00
+100.00%
|
-0.18
-335.59%
|
-0.04
|
| Net PPE Purchase And Sale |
|
0.00
+100.84%
|
-0.08
-6733.03%
|
0.00
+177.28%
|
-0.00
|
| Purchase Of PPE |
|
0.00
+100.00%
|
-0.08
-18583.29%
|
-0.00
+72.57%
|
-0.00
|
| Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
0.00
|
0.00
|
| Capital Expenditure |
|
—
|
-0.08
+62.30%
|
-0.21
-4910.58%
|
-0.00
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
0.08
+8988.41%
|
-0.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
-0.00
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
-3.58
-452.48%
|
1.01
+128.54%
|
-3.56
|
0.00
|
| Net Intangibles Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-0.21
-7818.65%
|
-0.00
|
| Purchase Of Intangibles |
|
0.00
|
0.00
+100.00%
|
-0.21
-7818.65%
|
-0.00
|
| Net Other Investing Changes |
|
-1.16
+64.10%
|
-3.22
-47.57%
|
-2.18
+95.15%
|
-44.95
|
| Financing Cash Flow |
|
3.42
-1.28%
|
3.47
-53.31%
|
7.43
-51.42%
|
15.29
|
| Cash Flow From Continuing Financing Activities |
|
3.43
-1.03%
|
3.46
-53.34%
|
7.42
-54.05%
|
16.14
|
| Net Issuance Payments Of Debt |
|
3.20
+319.31%
|
-1.46
-192.23%
|
1.58
-73.72%
|
6.03
|
| Issuance Of Debt |
|
3.35
+50.91%
|
2.22
-0.07%
|
2.22
-83.88%
|
13.80
|
| Repayment Of Debt |
|
-0.15
+95.88%
|
-3.68
-474.66%
|
-0.64
+91.75%
|
-7.77
|
| Long Term Debt Issuance |
|
3.35
+50.91%
|
2.22
+890.11%
|
0.22
|
0.00
|
| Long Term Debt Payments |
|
—
|
-2.43
|
0.00
+100.00%
|
-3.15
|
| Net Long Term Debt Issuance |
|
3.35
+1696.76%
|
-0.21
-193.57%
|
0.22
+107.12%
|
-3.15
|
| Short Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
2.00
-85.50%
|
13.80
|
| Short Term Debt Payments |
|
-0.15
+87.86%
|
-1.25
-95.07%
|
-0.64
+86.12%
|
-4.62
|
| Net Short Term Debt Issuance |
|
-0.15
+87.86%
|
-1.25
-192.01%
|
1.36
-85.19%
|
9.18
|
| Net Common Stock Issuance |
|
-0.52
-130.19%
|
1.72
-70.48%
|
5.83
-42.35%
|
10.12
|
| Common Stock Payments |
|
-0.52
|
—
|
—
|
—
|
| Repurchase Of Capital Stock |
|
-0.52
|
—
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
0.44
-86.14%
|
3.20
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
0.30
|
—
|
—
|
-0.00
|
| Changes In Cash |
|
-3.47
-162.67%
|
5.53
-45.30%
|
10.11
+147.23%
|
-21.41
|
| Effect Of Exchange Rate Changes |
|
1.32
+138.32%
|
0.55
+1786.71%
|
0.03
+100.93%
|
-3.17
|
| Beginning Cash Position |
|
35.21
+20.90%
|
29.13
+53.44%
|
18.98
-56.43%
|
43.57
|
| End Cash Position |
|
33.06
-6.10%
|
35.21
+20.90%
|
29.13
+53.44%
|
18.98
|
| Free Cash Flow |
|
-5.82
-210.10%
|
5.28
+4.67%
|
5.05
-39.11%
|
8.29
|
| Interest Paid Supplemental Data |
|
0.00
-100.00%
|
0.25
+176.39%
|
0.09
-80.58%
|
0.47
|
| Income Tax Paid Supplemental Data |
|
1.98
+7.18%
|
1.84
-19.47%
|
2.29
-11.59%
|
2.59
|
| Change In Income Tax Payable |
|
-0.06
-105.14%
|
1.14
+4579.18%
|
0.02
-94.97%
|
0.49
|
| Change In Tax Payable |
|
-0.06
-105.14%
|
1.14
+4579.18%
|
0.02
-94.97%
|
0.49
|
| Common Stock Issuance |
|
—
|
1.72
-70.48%
|
5.83
-42.35%
|
10.12
|
| Issuance Of Capital Stock |
|
—
|
1.72
-70.48%
|
5.83
-42.35%
|
10.12
|
| Sale Of Business |
|
0.08
|
—
|
0.00
|
—
|
| Cash From Discontinued Financing Activities |
|
-0.00
-108.66%
|
0.01
-31.63%
|
0.01
+101.38%
|
-0.85
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|