TDH Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	0.8	-6.12	-0.87	-8.63	-14.22	0.12	1.01	0.47
Depreciation & Amortization	-0.6	-3.88	0.05	0.66	0.4	0.36	0.26	0.27
Other Operating Activities	-2.28	6.7	-1.34	2.34	11.65	-3.15	-2.75	-1.43
Operating Cash Flow	-2.07	-3.3	-2.16	-5.63	-2.17	-2.67	-1.49	-0.7
Capital Expenditures	0	0	-0.05	0.11	-6.48	-0.33	-0.01	-0.23
Acquisitions	0	-0.85	0	0	0.02	0	0	0
Change in Investments	-1.33	-0.79	3.22	0	-0.13	-0.52	0.86	-0.15
Other Investing Activities	1.33	1.64	-3.17	-	-	-	-	0.07
Investing Cash Flow	0	0	0	0.11	-6.59	-0.85	0.85	-0.31
Share Issuance / Repurchase	6.02	20.22	0	6.76	0.1	6.37	3.76	0
Debt Issued / Paid	0.02	5.57	-1.37	2.76	7.63	-1.11	0.19	1.5
Other Financing Activities	0.02	-7.84	0.3	-	-	-	-2.88	-
Financing Cash Flow	6.06	17.95	-1.06	9.52	7.73	5.26	1.07	1.5
Exchange Rate Effect	0.99	-0.25	0.11	-0.2	0.1	0.06	-0.08	-0.03
Net Cash Flow	3.64	12.76	0.24	3.8	-0.94	1.79	0.35	0.46
Free Cash Flow	-2.07	-3.3	-2.2	-5.51	-8.66	-3	-1.5	-0.93
Free Cash Flow Margin	-66.89%	-305.21%	-353.86%	-43.60%	-36.56%	-10.37%	-6.13%	-5.72%
Free Cash Flow Per Share	-0.26	-0.63	-0.96	-5.25	-18.11	-7.24	-3.79	-2.36

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).