TDH HOLDINGS INC (PETZ)
VGG870841100 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 800.00K | -6.12M | -870.00K | -8.63M | -14.22M | |||
| Depreciation Amortization | 20.00K | 470.00K | 70.00K | 570.00K | 400.00K | |||
| Income Taxes - Deferred | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | 1.05M | 4.66M | -1.12M | -90.00K | 8.37M | |||
| Interest Paid | 0.00 | 0.00 | 40.00K | 1.12M | 110.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -3.94M | -2.31M | -230.00K | 2.52M | 3.29M | |||
| OPERATING CASH FLOW | -2.07M | -3.30M | -2.16M | -5.63M | -2.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | 0.00 | -50.00K | -120.00K | -6.48M | |||
| Other Investing Activity | -1.33M | -1.64M | 3.40M | 240.00K | -110.00K | |||
| INVESTING CASH FLOW | -1.33M | -1.64M | 3.36M | 110.00K | -6.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 1.48M | -890.00K | 2.76M | 8.01M | |||
| Stock Issued/Repurchased | 0.00 | 20.22M | 0.00 | 6.76M | 0.00 | |||
| Other Financing Activity | 6.06M | -3.75M | -170.00K | 0.00 | -280.00K | |||
| FINANCING CASH FLOW | 6.06M | 17.95M | -1.06M | 9.52M | 7.73M | |||
| Exchange Rate Effect | 990.00K | -250.00K | 110.00K | -200.00K | 100.00K | |||
| CHANGE IN CASH | 3.65M | 12.76M | 250.00K | 3.80M | -930.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.07M | -3.30M | -2.16M | -5.63M | -2.17M | |||
| Capital Expenditure | 0.00 | 0.00 | -50.00K | -120.00K | -6.48M | |||
| FREE CASH FLOW | -2.07M | -3.30M | -2.21M | -5.75M | -8.65M | |||
All data in USD