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TDH Holdings, Inc. (PETZ)
NASDAQ: PETZ · Real-Time Price · USD
1.255
-0.045 (-3.46%)
At close: Oct 16, 2026, 4:00 PM EDT
1.222
-0.033 (-2.63%)
After-hours: Oct 16, 2026, 4:02 PM EDT

TDH Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.82.68-23.630.8-6.12
Depreciation & Amortization
1.090.572.650.020.9
Gain (Loss) on Sale of Assets
0.590.060.040.15-5.91
Gain (Loss) on Sale of Investments
-10.8-6.672.64-4.16-0.5
Asset Writedown
-0.3300.010.57
Stock-Based Compensation
--3.04--
Change in Accounts Receivable
-0.140.110.040.090.13
Change in Accounts Payable
2.852.930.13-0.40.2
Change in Other Net Operating Assets
2.942.35-1.821.714.67
Other Operating Activities
-0.02-0.7615.31-0.11-1.77
Net Cash from Discontinued Operations
--21-0.214.85
Operating Cash Flow
-1.78-0.23-0.56-2.07-3.3
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-0.24-1.88-0.02--
Net Sale / Acq. of Real Estate Assets
-0.24-1.88-0.02--
Cash Acquisition
-0.02---0.85
Investment in Marketable & Equity Securities
6.484.07-6.04-1.33-0.79
Investing Cash Flow
6.242.78-6.07-1.33-1.64

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----1.48
Long-Term Debt Issued
---0.044.09
Total Debt Issued
---0.045.57
Short-Term Debt Repaid
-1.05----
Long-Term Debt Repaid
---0.01--4.23
Total Debt Repaid
-1.05--0.01--4.23
Net Debt Issued (Repaid)
-1.05--0.010.041.33
Issuance of Common Stock
---6.0220.22
Other Financing Activities
-----3.6

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.05-0.51-1.56-0.3-0.25
Net Cash Flow
3.462.04-8.22.3512.76

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
2.070.56-8.07-0.160.63
Unlevered Free Cash Flow
2.070.6-8.06-0.160.64

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
5.565.55-1.641.424.66
SEC Filings: 10-K · 10-Q