$TANH Cashflow Statement | Understand Stock

Understand Stock

$TANH

$0.45 -$0.01 (2.54%)

Deep Research with AI Research

Overview

$TANH Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$31.02M 770.15% YoY	-$3.565M -171.06% YoY	$5.018M 94.01% YoY	$2.586M -130.94% YoY	-$8.358M 28.19% YoY
Depreciation, Depletion And Amortization	$18.38K 182.01% YoY	$6.519K -97.76% YoY	$291.5K -15.47% YoY	$344.9K -62.38% YoY	$916.6K 4.16% YoY
Cash From Operating Activities	-$5.816M -245.95% YoY	$3.985M -24.24% YoY	$5.260M -36.57% YoY	$8.293M -202.5% YoY	-$8.090M -157.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$80.53K -55.99% YoY	$183.0K 130.83% YoY	$79.27K -135.31% YoY	-$224.5K 60.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$1.842M -15.5% YoY	-$2.179M -95.15% YoY	-$44.92M -6100.11% YoY	$748.6K 3643.05% YoY
Cash From Investing Activities	-$1.076M -44.03% YoY	-$1.922M -25.37% YoY	-$2.575M -94.28% YoY	-$45.00M -8686.36% YoY	$524.1K -536.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$1.723M -70.48% YoY	$5.834M -42.35% YoY	$10.12M -47.73% YoY	$19.36M 113.72% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.425M -1.28% YoY	$3.469M -53.31% YoY	$7.430M -51.42% YoY	$15.29M 19.42% YoY	$12.81M 43.24% YoY
NET CHANGE
Cash From Operating Activities	-$5.816M -245.95% YoY	$3.985M -24.24% YoY	$5.260M -36.57% YoY	$8.293M -202.5% YoY	-$8.090M -157.1% YoY
Cash From Investing Activities	-$1.076M -44.03% YoY	-$1.922M -25.37% YoY	-$2.575M -94.28% YoY	-$45.00M -8686.36% YoY	$524.1K -536.73% YoY
Cash From Financing Activities	$3.425M -1.28% YoY	$3.469M -53.31% YoY	$7.430M -51.42% YoY	$15.29M 19.42% YoY	$12.81M 43.24% YoY
Net Change In Cash	-$2.147M -135.28% YoY	$6.086M -40.0% YoY	$10.14M -141.26% YoY	-$24.59M -569.27% YoY	$5.239M -77.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.816M -245.95% YoY	$3.985M -24.24% YoY	$5.260M -36.57% YoY	$8.293M -202.5% YoY	-$8.090M -157.1% YoY
Capital Expenditures	$0.00 -100.0% YoY	$80.53K -55.99% YoY	$183.0K 130.83% YoY	$79.27K -135.31% YoY	-$224.5K 60.38% YoY
Free Cash Flow	-$5.816M -248.96% YoY	$3.905M -23.1% YoY	$5.077M -38.19% YoY	$8.214M -204.42% YoY	-$7.866M -154.97% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4
OPERATING ACTIVITIES
Net Income	N/A	$9.511M 627.79% YoY	-$4.549M -227.35% YoY	$1.307M -35.03% YoY	$3.572M 287.54% YoY	$2.011M -4.2% YoY	$921.6K -151.55% YoY	$2.099M -131.95% YoY	-$1.788M -76.92% YoY	-$6.570M -636.62% YoY	-$7.745M 10.29% YoY	$1.224M 84.09% YoY	-$7.022M -1915.48% YoY	$665.1K -66.58% YoY	$386.8K -88.82% YoY	$1.990M 541.94% YoY	$3.460M 37.85% YoY	$310.0K -82.68% YoY	$2.510M -29.49% YoY
Depreciation, Depletion And Amortization	N/A	$19.80K -67.54% YoY	$1.534M 879.25% YoY	$61.00K -58.24% YoY	$156.6K 5.48% YoY	$146.1K -28.65% YoY	$148.5K -66.72% YoY	$204.7K -56.47% YoY	$446.3K 2.8% YoY	$470.4K 5.98% YoY	$434.1K -1.87% YoY	$443.8K -3.88% YoY	$442.4K -58.71% YoY	$461.8K 35.81% YoY	$1.071M 84.73% YoY	$340.0K 70.0% YoY	$580.0K 205.26% YoY	$200.0K -47.37% YoY	$190.0K -311.11% YoY
Cash From Operating Activities	N/A	-$3.401M -176.49% YoY	-$460.4K -107.47% YoY	$4.446M -592.91% YoY	$6.162M -88.96% YoY	-$901.9K -98.1% YoY	$55.84M -967.83% YoY	-$47.55M 2771.15% YoY	-$6.434M -154.85% YoY	-$1.656M -167.86% YoY	$11.73M 252.14% YoY	$2.440M -78.53% YoY	$3.331M -77.28% YoY	$11.37M -50.54% YoY	$14.66M -336.53% YoY	$22.98M 175.21% YoY	-$6.200M -422.92% YoY	$8.350M -193.3% YoY	$1.920M 32.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$40.00K 212.5% YoY	$67.70K -67.98% YoY	$12.80K -93.07% YoY	$211.4K 251.81% YoY	$184.8K -944.42% YoY	$60.09K -127.38% YoY	-$21.88K 329.86% YoY	-$219.4K 62.2% YoY	-$5.090K -46.53% YoY	-$135.3K -1186.67% YoY	-$9.520K -90.92% YoY	$12.45K -102.22% YoY	-$104.8K -1148.2% YoY	-$561.6K -143.54% YoY	$10.00K 0.0% YoY	$1.290M 12800.0% YoY	$10.00K N/A	$10.00K -94.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$542.1K -38.9% YoY	-$954.4K -1.27% YoY	-$887.3K -26.83% YoY	-$966.6K -97.85% YoY	-$1.213M N/A	-$44.92M -6100.11% YoY	N/A	$748.6K 191851.28% YoY	$0.00 -100.0% YoY	$390.00 -100.01% YoY	$21.45K 36.28% YoY	-$5.854M -66.42% YoY	$15.74K -100.08% YoY	-$17.43M -892.45% YoY	-$19.65M 347.61% YoY	$2.200M -2300.0% YoY	-$4.390M 148.02% YoY	-$100.0K -98.72% YoY
Cash From Investing Activities	N/A	-$582.1K -35.33% YoY	-$1.022M -13.24% YoY	-$900.1K -35.59% YoY	-$1.178M -97.38% YoY	-$1.397M 6286.88% YoY	-$44.98M -8599.64% YoY	-$21.88K 329.86% YoY	$529.2K -492.3% YoY	-$5.090K -142.67% YoY	-$134.9K -97.69% YoY	$11.93K -113.39% YoY	-$5.841M -67.54% YoY	-$89.07K -99.55% YoY	-$18.00M -2056.03% YoY	-$19.66M 345.8% YoY	$920.0K -1020.0% YoY	-$4.410M 147.75% YoY	-$100.0K -98.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$281.5K -82.86% YoY	N/A N/A	$1.643M -71.85% YoY	N/A N/A	$5.834M -42.35% YoY	N/A N/A	$10.12M 45.85% YoY	$12.42M 37.2% YoY	$6.939M N/A	$9.055M N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$5.970M N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$520.6K -65.03% YoY	$1.980M -283.36% YoY	$1.489M -82.5% YoY	-$1.080M 62.03% YoY	$8.510M -46.68% YoY	-$666.6K -108.24% YoY	$15.96M 238.53% YoY	$8.091M -3.89% YoY	$4.714M 804.21% YoY	$8.419M 1813.13% YoY	$521.4K -108.84% YoY	$440.0K -154.33% YoY	-$5.900M 330.67% YoY	-$810.0K -108.65% YoY	-$1.370M 34.31% YoY	$9.360M -93700.0% YoY	-$1.020M -111.25% YoY	-$10.00K -100.31% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$3.401M -176.49% YoY	-$460.4K -107.47% YoY	$4.446M -592.91% YoY	$6.162M -88.96% YoY	-$901.9K -98.1% YoY	$55.84M -967.83% YoY	-$47.55M 2771.15% YoY	-$6.434M -154.85% YoY	-$1.656M -167.86% YoY	$11.73M 252.14% YoY	$2.440M -78.53% YoY	$3.331M -77.28% YoY	$11.37M -50.54% YoY	$14.66M -336.53% YoY	$22.98M 175.21% YoY	-$6.200M -422.92% YoY	$8.350M -193.3% YoY	$1.920M 32.41% YoY
Cash From Investing Activities	N/A	-$582.1K -35.33% YoY	-$1.022M -13.24% YoY	-$900.1K -35.59% YoY	-$1.178M -97.38% YoY	-$1.397M 6286.88% YoY	-$44.98M -8599.64% YoY	-$21.88K 329.86% YoY	$529.2K -492.3% YoY	-$5.090K -142.67% YoY	-$134.9K -97.69% YoY	$11.93K -113.39% YoY	-$5.841M -67.54% YoY	-$89.07K -99.55% YoY	-$18.00M -2056.03% YoY	-$19.66M 345.8% YoY	$920.0K -1020.0% YoY	-$4.410M 147.75% YoY	-$100.0K -98.75% YoY
Cash From Financing Activities	N/A	$520.6K -65.03% YoY	$1.980M -283.36% YoY	$1.489M -82.5% YoY	-$1.080M 62.03% YoY	$8.510M -46.68% YoY	-$666.6K -108.24% YoY	$15.96M 238.53% YoY	$8.091M -3.89% YoY	$4.714M 804.21% YoY	$8.419M 1813.13% YoY	$521.4K -108.84% YoY	$440.0K -154.33% YoY	-$5.900M 330.67% YoY	-$810.0K -108.65% YoY	-$1.370M 34.31% YoY	$9.360M -93700.0% YoY	-$1.020M -111.25% YoY	-$10.00K -100.31% YoY
Net Change In Cash	N/A	-$3.462M -168.77% YoY	$497.9K -87.25% YoY	$5.034M -18.94% YoY	$3.904M -61.71% YoY	$6.210M -119.65% YoY	$10.20M 366.42% YoY	-$31.61M -1135.35% YoY	$2.186M -89.08% YoY	$3.053M 2.67% YoY	$20.01M -1067.0% YoY	$2.974M -44.69% YoY	-$2.070M -50.01% YoY	$5.376M 175.71% YoY	-$4.141M -201.49% YoY	$1.950M -33.22% YoY	$4.080M 125.41% YoY	$2.920M -275.9% YoY	$1.810M -154.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$3.401M -176.49% YoY	-$460.4K -107.47% YoY	$4.446M -592.91% YoY	$6.162M -88.96% YoY	-$901.9K -98.1% YoY	$55.84M -967.83% YoY	-$47.55M 2771.15% YoY	-$6.434M -154.85% YoY	-$1.656M -167.86% YoY	$11.73M 252.14% YoY	$2.440M -78.53% YoY	$3.331M -77.28% YoY	$11.37M -50.54% YoY	$14.66M -336.53% YoY	$22.98M 175.21% YoY	-$6.200M -422.92% YoY	$8.350M -193.3% YoY	$1.920M 32.41% YoY
Capital Expenditures	N/A	$40.00K 212.5% YoY	$67.70K -67.98% YoY	$12.80K -93.07% YoY	$211.4K 251.81% YoY	$184.8K -944.42% YoY	$60.09K -127.38% YoY	-$21.88K 329.86% YoY	-$219.4K 62.2% YoY	-$5.090K -46.53% YoY	-$135.3K -1186.67% YoY	-$9.520K -90.92% YoY	$12.45K -102.22% YoY	-$104.8K -1148.2% YoY	-$561.6K -143.54% YoY	$10.00K 0.0% YoY	$1.290M 12800.0% YoY	$10.00K N/A	$10.00K -94.12% YoY
Free Cash Flow	N/A	-$3.441M -177.62% YoY	-$528.1K -108.87% YoY	$4.433M -507.93% YoY	$5.951M -89.33% YoY	-$1.087M -97.71% YoY	$55.78M -997.51% YoY	-$47.53M 2778.67% YoY	-$6.215M -152.37% YoY	-$1.651M -167.39% YoY	$11.87M 257.54% YoY	$2.450M -78.64% YoY	$3.319M -78.2% YoY	$11.47M -50.06% YoY	$15.23M -303.29% YoY	$22.97M 175.42% YoY	-$7.490M -492.15% YoY	$8.340M -193.18% YoY	$1.910M 49.22% YoY