TDH Holdings, Inc. (PETZ)
NASDAQ: PETZ · Real-Time Price · USD
1.046
+0.036 (3.55%)
May 5, 2025, 4:00 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2.68 | -23.63 | 0.8 | -6.12 | -0.87 | Upgrade
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| Depreciation & Amortization | -0.56 | 2.65 | 0.02 | 0.9 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.04 | 0.15 | -5.91 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.33 | 0 | 0.01 | 0.57 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.81 | 2.64 | -4.16 | -0.5 | -2.12 | Upgrade
|
| Stock-Based Compensation | - | 3.04 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.02 | 0.01 | 0 | 0.59 | Upgrade
|
| Other Operating Activities | -0.58 | 15.32 | -0.11 | -1.77 | 2.77 | Upgrade
|
| Change in Accounts Receivable | 0.11 | 0.04 | 0.09 | 0.13 | -0.65 | Upgrade
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| Change in Inventory | -0.03 | 0.01 | 0.05 | -0.37 | -0.33 | Upgrade
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| Change in Accounts Payable | 0.07 | 0.13 | -0.4 | 0.2 | 0.07 | Upgrade
|
| Change in Unearned Revenue | 0.19 | -0.01 | -0.01 | 0.02 | 0 | Upgrade
|
| Change in Income Taxes | 0.01 | -0 | -0.02 | 0.02 | - | Upgrade
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| Change in Other Net Operating Assets | 3.3 | -3.75 | 1.71 | 4.67 | -0.21 | Upgrade
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| Operating Cash Flow | -0.23 | -2.49 | -2.07 | -3.3 | -2.16 | Upgrade
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| Capital Expenditures | -1.88 | -0.02 | - | - | -0.05 | Upgrade
|
| Cash Acquisitions | 0.02 | - | - | -0.85 | - | Upgrade
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| Divestitures | 0.58 | - | - | - | - | Upgrade
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| Investment in Securities | 4.07 | -6.04 | -1.33 | -0.79 | 3.22 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.18 | Upgrade
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| Investing Cash Flow | 2.78 | -6.07 | -1.33 | -1.64 | 3.36 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.48 | 0.16 | Upgrade
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| Long-Term Debt Issued | - | 1.93 | 0.04 | 4.09 | - | Upgrade
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| Total Debt Issued | - | 1.93 | 0.04 | 5.57 | 0.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.05 | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | - | -4.23 | -0.47 | Upgrade
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| Total Debt Repaid | - | -0.01 | - | -4.23 | -1.52 | Upgrade
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| Net Debt Issued (Repaid) | - | 1.92 | 0.04 | 1.33 | -1.37 | Upgrade
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| Issuance of Common Stock | - | - | 6.02 | 20.22 | - | Upgrade
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| Other Financing Activities | - | -0 | - | -3.6 | 0.3 | Upgrade
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| Financing Cash Flow | - | 1.92 | 6.06 | 17.95 | -1.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.51 | -1.56 | -0.3 | -0.25 | 0.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 2.04 | -8.2 | 2.35 | 12.76 | 0.24 | Upgrade
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| Free Cash Flow | -2.12 | -2.52 | -2.07 | -3.3 | -2.2 | Upgrade
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| Free Cash Flow Margin | -375.25% | -333848.28% | -8382.73% | -305.21% | -353.86% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.24 | -0.26 | -0.63 | -0.96 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.04 | Upgrade
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| Levered Free Cash Flow | -2.46 | -8.08 | -0.16 | 0.63 | 4.66 | Upgrade
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| Unlevered Free Cash Flow | -2.41 | -8.07 | -0.16 | 0.64 | 4.66 | Upgrade
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| Change in Net Working Capital | -0.98 | 9.86 | -1.72 | -1.8 | -4.95 | Upgrade
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Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.