TDH Holdings, Inc. (PETZ)
NASDAQ: PETZ · Real-Time Price · USD
1.370
+0.020 (1.48%)
Sep 28, 2026, 12:40 PM EDT - Market open
TDH Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.8 | 2.68 | -23.63 | 0.8 | -6.12 |
Depreciation & Amortization | 1.09 | 0.57 | 2.65 | 0.02 | 0.9 |
Loss (Gain) From Sale of Assets | 0.59 | 0.06 | 0.04 | 0.15 | -5.91 |
Asset Writedown & Restructuring Costs | - | 0.33 | 0 | 0.01 | 0.57 |
Loss (Gain) From Sale of Investments | -10.8 | -6.67 | 2.64 | -4.16 | -0.5 |
Stock-Based Compensation | - | - | 3.04 | - | - |
Provision & Write-off of Bad Debts | - | - | 0.02 | 0.01 | 0 |
Other Operating Activities | -0.02 | -0.76 | 15.31 | -0.11 | -1.77 |
Change in Accounts Receivable | -0.14 | 0.11 | 0.04 | 0.09 | 0.13 |
Change in Inventory | -0.16 | -0.03 | 0.01 | 0.05 | -0.37 |
Change in Accounts Payable | 2.85 | 2.93 | 0.13 | -0.4 | 0.2 |
Change in Unearned Revenue | 0.07 | 0.19 | -0.01 | -0.01 | 0.02 |
Change in Income Taxes | 0.01 | 0.01 | -0 | -0.02 | 0.02 |
Change in Other Net Operating Assets | 2.94 | 2.35 | -1.82 | 1.71 | 4.67 |
Operating Cash Flow | -1.78 | -0.23 | -0.56 | -2.07 | -3.3 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.24 | -1.88 | -0.02 | - | - |
Cash Acquisitions | - | 0.02 | - | - | -0.85 |
Divestitures | - | 0.58 | - | - | - |
Investment in Securities | 6.48 | 4.07 | -6.04 | -1.33 | -0.79 |
Investing Cash Flow | 6.24 | 2.78 | -6.07 | -1.33 | -1.64 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 1.48 |
Long-Term Debt Issued | - | - | - | 0.04 | 4.09 |
Total Debt Issued | - | - | - | 0.04 | 5.57 |
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 | - | -0.01 | 0.04 | 1.33 |
Issuance of Common Stock | - | - | - | 6.02 | 20.22 |
Other Financing Activities | - | - | - | - | -3.6 |
Financing Cash Flow | -1.05 | - | -0.01 | 6.06 | 17.95 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.05 | -0.51 | -1.56 | -0.3 | -0.25 |
Net Cash Flow | 3.46 | 2.04 | -8.2 | 2.35 | 12.76 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.02 | -2.12 | -0.59 | -2.07 | -3.3 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -161.78% | -375.25% | -78101.72% | -8382.73% | -305.21% |
Free Cash Flow Per Share | -0.20 | -0.20 | -0.06 | -0.26 | -0.63 |
Levered Free Cash Flow | 1.82 | -1.32 | -8.08 | -0.16 | 0.63 |
Unlevered Free Cash Flow | 1.82 | -1.28 | -8.07 | -0.16 | 0.64 |