TDH Holdings, Inc. (PETZ)

TDH Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-23.63	0.8	-6.12	-0.87	-8.63
Depreciation & Amortization	0.29	0.22	-3.88	0.05	0.66
Share-Based Compensation	3.04	0	0	0	0
Other Operating Activities	17.8	-3.1	6.7	-1.34	2.34
Operating Cash Flow	-2.49	-2.07	-3.3	-2.16	-5.63
Capital Expenditures	-0.02	0	0	-0.05	0.11
Acquisitions	0	0	-0.85	0	0
Change in Investments	-6.04	-1.33	-0.79	3.22	0
Other Investing Activities	-	-	-	-3.17	-
Investing Cash Flow	-6.07	-1.33	-1.64	0	0.11
Share Issuance / Repurchase	0	6.02	20.22	0	6.76
Debt Issued / Paid	-0.01	0.02	5.57	-1.37	2.76
Other Financing Activities	1.93	0.02	-7.84	0.3	-
Financing Cash Flow	1.92	6.06	17.95	-1.06	9.52
Exchange Rate Effect	-1.56	0.99	-0.25	0.11	-0.2
Net Cash Flow	-8.2	3.64	12.76	0.24	3.8
Free Cash Flow	-2.52	-2.07	-3.3	-2.2	-5.51
Free Cash Flow Margin	-79.26%	-66.89%	-305.21%	-353.86%	-43.60%
Free Cash Flow Per Share	-0.24	-0.26	-0.63	-0.96	-5.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).