TDH Holdings, Inc. (PETZ)
NASDAQ: PETZ · Real-Time Price · USD
0.9950
-0.0016 (-0.16%)
Nov 28, 2025, 1:00 PM EST - Market closed
TDH Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2.75 | 2.68 | -23.63 | 0.8 | -6.12 | -0.87 | Upgrade |
Depreciation & Amortization | 0.51 | 0.11 | 2.65 | 0.02 | 0.9 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | 0.74 | 0.06 | 0.04 | 0.15 | -5.91 | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | -0.03 | 0.33 | 0 | 0.01 | 0.57 | - | Upgrade |
Loss (Gain) From Sale of Investments | -3.63 | -3.81 | 2.64 | -4.16 | -0.5 | -2.12 | Upgrade |
Stock-Based Compensation | - | - | 3.04 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.11 | - | 0.02 | 0.01 | 0 | 0.59 | Upgrade |
Other Operating Activities | -1.35 | -1.25 | 15.32 | -0.11 | -1.77 | 2.77 | Upgrade |
Change in Accounts Receivable | 0.07 | 0.11 | 0.04 | 0.09 | 0.13 | -0.65 | Upgrade |
Change in Inventory | -0.11 | -0.03 | 0.01 | 0.05 | -0.37 | -0.33 | Upgrade |
Change in Accounts Payable | -0.01 | 0.07 | 0.13 | -0.4 | 0.2 | 0.07 | Upgrade |
Change in Unearned Revenue | 0.05 | 0.19 | -0.01 | -0.01 | 0.02 | 0 | Upgrade |
Change in Income Taxes | 0.01 | 0.01 | -0 | -0.02 | 0.02 | - | Upgrade |
Change in Other Net Operating Assets | 5.33 | 3.3 | -3.75 | 1.71 | 4.67 | -0.21 | Upgrade |
Operating Cash Flow | 2.39 | -0.23 | -2.49 | -2.07 | -3.3 | -2.16 | Upgrade |
Capital Expenditures | -0.13 | -1.88 | -0.02 | - | - | -0.05 | Upgrade |
Cash Acquisitions | 0.02 | 0.02 | - | - | -0.85 | - | Upgrade |
Divestitures | - | 0.58 | - | - | - | - | Upgrade |
Investment in Securities | 1.58 | 4.07 | -6.04 | -1.33 | -0.79 | 3.22 | Upgrade |
Other Investing Activities | -0 | - | - | - | - | 0.18 | Upgrade |
Investing Cash Flow | 1.47 | 2.78 | -6.07 | -1.33 | -1.64 | 3.36 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1.48 | 0.16 | Upgrade |
Long-Term Debt Issued | - | - | 1.93 | 0.04 | 4.09 | - | Upgrade |
Total Debt Issued | - | - | 1.93 | 0.04 | 5.57 | 0.16 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1.05 | Upgrade |
Long-Term Debt Repaid | - | - | -0.01 | - | -4.23 | -0.47 | Upgrade |
Total Debt Repaid | - | - | -0.01 | - | -4.23 | -1.52 | Upgrade |
Net Debt Issued (Repaid) | - | - | 1.92 | 0.04 | 1.33 | -1.37 | Upgrade |
Issuance of Common Stock | - | - | - | 6.02 | 20.22 | - | Upgrade |
Other Financing Activities | - | - | -0 | - | -3.6 | 0.3 | Upgrade |
Financing Cash Flow | - | - | 1.92 | 6.06 | 17.95 | -1.06 | Upgrade |
Foreign Exchange Rate Adjustments | -0.7 | -0.51 | -1.56 | -0.3 | -0.25 | 0.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 3.16 | 2.04 | -8.2 | 2.35 | 12.76 | 0.24 | Upgrade |
Free Cash Flow | 2.26 | -2.12 | -2.52 | -2.07 | -3.3 | -2.2 | Upgrade |
Free Cash Flow Margin | 216.43% | -375.25% | -333848.28% | -8382.73% | -305.21% | -353.86% | Upgrade |
Free Cash Flow Per Share | 0.22 | -0.20 | -0.24 | -0.26 | -0.63 | -0.96 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.04 | Upgrade |
Levered Free Cash Flow | 2.11 | -1.78 | -8.08 | -0.16 | 0.63 | 4.66 | Upgrade |
Unlevered Free Cash Flow | 2.14 | -1.74 | -8.07 | -0.16 | 0.64 | 4.66 | Upgrade |
Change in Working Capital | 5.33 | 3.64 | -3.58 | 1.42 | 4.66 | -1.12 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.