TDH Holdings, Inc. (PETZ)
NASDAQ: PETZ · Real-Time Price · USD
1.200
-0.040 (-3.23%)
Nov 21, 2024, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -23.63 | -23.63 | 0.8 | -6.12 | -0.87 | -8.63 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.29 | 0.22 | 0.9 | 0.07 | 0.57 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.15 | -5.91 | -0.08 | 0.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0.57 | - | 0.81 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.64 | 2.64 | -4.16 | -0.5 | -2.12 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.13 | Upgrade
|
| Stock-Based Compensation | 3.04 | 3.04 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.01 | 0 | 0.59 | 0.66 | Upgrade
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| Other Operating Activities | 15.14 | 15.14 | -0.06 | -1.77 | 2.77 | 0.6 | Upgrade
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| Change in Accounts Receivable | 0.05 | 0.05 | 0 | 0.13 | -0.65 | 0.64 | Upgrade
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| Change in Inventory | 0.01 | 0.01 | 0.05 | -0.37 | -0.33 | 2.05 | Upgrade
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| Change in Accounts Payable | -0 | -0 | -0.44 | 0.2 | 0.07 | -2.78 | Upgrade
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| Change in Unearned Revenue | -0.01 | -0.01 | -0.01 | 0.02 | 0 | -0.04 | Upgrade
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| Change in Income Taxes | -0 | -0 | -0.02 | 0.02 | - | 0.01 | Upgrade
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| Change in Other Net Operating Assets | -1.1 | -1.1 | 1.47 | 4.67 | -0.21 | 0.04 | Upgrade
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| Operating Cash Flow | -2.49 | -2.49 | -2.07 | -3.3 | -2.16 | -5.63 | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | - | - | -0.05 | -0.12 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.23 | Upgrade
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| Cash Acquisitions | - | - | - | -0.85 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 0 | Upgrade
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| Investment in Securities | -6.04 | -6.04 | -1.33 | -0.79 | 3.22 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.18 | 0 | Upgrade
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| Investing Cash Flow | -6.07 | -6.07 | -1.33 | -1.64 | 3.36 | 0.11 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.48 | 0.16 | 5.92 | Upgrade
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| Long-Term Debt Issued | 1.93 | 1.93 | 0.04 | 4.09 | - | - | Upgrade
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| Total Debt Issued | 1.93 | 1.93 | 0.04 | 5.57 | 0.16 | 5.92 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.05 | -3.15 | Upgrade
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| Long-Term Debt Repaid | -0.01 | -0.01 | - | -4.23 | -0.47 | -0 | Upgrade
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| Total Debt Repaid | -0.01 | -0.01 | - | -4.23 | -1.52 | -3.16 | Upgrade
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| Net Debt Issued (Repaid) | 1.92 | 1.92 | 0.04 | 1.33 | -1.37 | 2.76 | Upgrade
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| Issuance of Common Stock | - | - | 6.02 | 20.22 | - | 6.76 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -3.6 | 0.3 | - | Upgrade
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| Financing Cash Flow | 1.92 | 1.92 | 6.06 | 17.95 | -1.06 | 9.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.56 | -1.56 | 0.99 | -0.25 | 0.11 | -0.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 1.49 | - | - | - | Upgrade
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| Net Cash Flow | -8.2 | -8.2 | 5.12 | 12.76 | 0.24 | 3.8 | Upgrade
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| Free Cash Flow | -2.52 | -2.52 | -2.07 | -3.3 | -2.2 | -5.75 | Upgrade
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| Free Cash Flow Margin | -79.26% | -79.26% | -66.89% | -305.21% | -353.86% | -45.45% | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.24 | -0.26 | -0.63 | -0.96 | -5.47 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.04 | 1.12 | Upgrade
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| Levered Free Cash Flow | -10.23 | -10.23 | 0.04 | 0.63 | 4.66 | -3.44 | Upgrade
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| Unlevered Free Cash Flow | -10.22 | -10.22 | 0.04 | 0.64 | 4.66 | -2.58 | Upgrade
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| Change in Net Working Capital | 9.55 | 9.55 | -1.72 | -1.8 | -4.95 | -0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.