$TANH Cashflow Statement | Understand Stock

$TANH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Net loss from continuing operations
Net income (loss) from continuing operations
Less: Net loss from discontinued operations

Net (loss) income from continuing operations
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Allowance for credit losses - financing receivables
Write off manufacturing rebate receivable
(Reversal of) Allowance for doubtful accounts - other receivables
Reversal of for doubtful accounts - other receivables
Share based compensation
Provision for expected credit loss - accounts receivable
(Reversal of) allowance for doubtful accounts - advance to suppliers
(Reversal of) allowance for credit losses - advance to suppliers
Allowance for credit losses - prepaid expenses and other receivables
Provision for expected credit loss - financing receivables
Provision for expected credit loss - prepaid expenses and other receivables
Gain on debt extinguishment
Inventory reserve
Impairment of goodwill and intangible asset
Decrease in deferred tax liability
Depreciation expense
Amortization of intangible asset 1
Amortization of intangible asset
Gain from disposal of property, plant and equipment
Issuance of common stock for service
Loss (gain) on disposal of subsidiaries
Contingent liability
Deferred tax benefit
Change in fair value of convertible note
Change in fair value of warrant liabilities
Accrued compensation on convertible note

Changes in fair value of digital assets
Amortization of right of use assets
Amortization of prepaid consulting expense
Loss on promissory note converted to shares
Long- term investments impairment
Loss (gain) on disposal of subsidiaries
Gain from disposal of financing receivables
Loss on refund receivable
Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable - related party
Refund receivable
Digital assets
Advances to suppliers
Advances to suppliers - related party
Inventory
Prepaid expenses and other receivables
Manufacturing rebate receivable
Accounts payable
Accrued liabilities and other payables
Customer deposits
Collection of receivables from discontinued operations
Lease liabilities
Contract liabilities

Accrued liabilities and other payables
Customer deposits
Lease liabilities
Taxes payable
Net cash provided by continuing operations, operating activities
Net cash used in discontinued operations, operating activities
Net cash (used in) provided by operating activities
Cash flows from investing activities
Acquisition of property, plant and equipment
Cash received (out) from disposition of subsidiaries
Proceeds from disposal of property, plant and equipment
Acquisition of intangible assets
Payment for investment
Proceeds from disposition of subsidiaries
Financing receivables
Loans to third parties
Net cash used in continuing operations
Net cash used in discontinued operations, investing activities
Net cash used in investing activities

Cash flows from financing activities
Bank acceptance notes payable, net of repayment
Proceeds from bank loans
Proceeds from loans from third parties
Repayment of loans from third parties
Cancellation of common stock due to reverse split
Repayment of bank loans
Repayment of loans from related parties
Proceeds from loans from related parties
Proceeds from (repayment of) convertible note
(Payment to) proceeds from issuance of common stock and warrants
Proceeds from exercising of warrants
Net cash provided by continuing operations
Net cash (used in) provided by discontinued operations
Net cash provided by financing activities
Effect of exchange rate changes on cash and restricted cash
Net increase (decrease) in cash and restricted cash
Cash and restricted cash, beginning of year
Cash and restricted cash, end of year
Supplemental disclosure information:
Income taxes paid
Interest paid
Conversion of convertible note
Consideration from disposal of subsidiaries offset with accounts payable
Right-of-use assets (extinguished) obtained in exchange for lease liabilities
Non-cash transactions of investing and financing activities
Conversion of convertible note
Conversion of promissory note
Consideration from disposal of subsidiaries offset with accounts payable
Right-of-use assets obtained in exchange for lease liabilities
Reclassification of warrant liability to equity upon exercise of warrants
Deemed distribution on issuance of induced warrants
Loan payable to third party settled by accounts receivable
Refund receivable settled by financing receivable
Digital assets received from private placement
Digital assets received from related party
Cash and restricted cash
Cash and restricted cash included in current assets of discontinued operations
Total cash and restricted cash shown in the statement of cash flows

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