TDH HOLDINGS INC (PETZ) Stock Cash Flow
NASDAQ:PETZ • VGG870841100
Current stock price
1.2274 USD
+0.04 (+3.18%)
Last:
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.75M | 2.68M | -23.63M | 800.00K | -6.12M | |||
| Depreciation Amortization | 152.50K | 111.60K | 80.20K | 20.00K | 470.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | 5.33M | 3.64M | -1.05M | 1.05M | 4.66M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -5.84M | -6.67M | 22.11M | -3.94M | -2.31M | |||
| OPERATING CASH FLOW | 2.39M | -234.00K | -2.49M | -2.07M | -3.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -129.00K | -1.88M | -24.50K | 0.00 | 0.00 | |||
| Other Investing Activity | 1.60M | 4.66M | -6.04M | -1.33M | -1.64M | |||
| INVESTING CASH FLOW | 1.47M | 2.78M | -6.07M | -1.33M | -1.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -6.80K | 0.00 | 1.48M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 20.22M | |||
| Other Financing Activity | N/A | 0.00 | 1.93M | 6.06M | -3.75M | |||
| FINANCING CASH FLOW | N/A | 0.00 | 1.92M | 6.06M | 17.95M | |||
| Exchange Rate Effect | -699.80K | -508.90K | -1.56M | 990.00K | -250.00K | |||
| CHANGE IN CASH | 3.16M | 2.04M | -8.20M | 3.65M | 12.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.39M | -234.00K | -2.49M | -2.07M | -3.30M | |||
| Capital Expenditure | -129.00K | -1.88M | -24.50K | 0.00 | 0.00 | |||
| FREE CASH FLOW | 2.26M | -2.12M | -2.52M | -2.07M | -3.30M | |||
All data in USD