TDH Holdings, Inc. (PETZ)
NASDAQ: PETZ · Real-Time Price · USD
0.9700
-0.0201 (-2.03%)
May 8, 2026, 4:00 PM EDT - Market closed

TDH Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.782.5-23.630.8-6.12
Depreciation & Amortization
0.220.110.020.020.47
Stock-Based Compensation
--3.04--
Other Adjustments
-9.34-5.25-9.85-4.68-12.45
Change in Receivables
-0.140.110.040.090.13
Changes in Inventories
-0.010.040.04-0.37
Changes in Accounts Payable
2.852.930.13-0.40.2
Changes in Accrued Expenses
-0.030-0.410.08
Changes in Income Taxes Payable
0.010.01-0-0.020.02
Changes in Unearned Revenue
0.070.19-0.01-0.010.02
Changes in Other Operating Activities
2.780.28-0.861.919.72
Operating Cash Flow
-1.78-0.23-0.56-2.07-3.3
Capital Expenditures
-0.24-1.88-0.02--
Purchases of Investments
-60.39-46.88-37.07-42.48-4.37
Proceeds from Sale of Investments
66.8750.9531.0241.153.58
Payments for Business Acquisitions
-0.02---0.85
Proceeds from Business Divestments
-0.58---
Investing Cash Flow
6.242.78-6.07-1.33-1.64
Short-Term Debt Repaid
-0.42---1.48
Net Short-Term Debt Issued (Repaid)
-0.42---1.48
Long-Term Debt Issued
---0.024.09
Long-Term Debt Repaid
---0.01--
Net Long-Term Debt Issued (Repaid)
---0.010.024.09
Issuance of Common Stock
---6.0220.22
Net Common Stock Issued (Repurchased)
---6.0220.22
Other Financing Activities
-0.62--0.02-4.23
Financing Cash Flow
-1.05--0.016.0617.95
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.05-0.51-1.56-0.3-0.25
Net Cash Flow
3.462.04-8.22.3512.76
Free Cash Flow
-2.02-2.12-0.59-2.07-3.3
FCF Margin
-161.78%-375.25%-78101.70%-8382.73%-302.19%
Free Cash Flow Per Share
-0.20-0.20-0.06-0.26-0.63
Levered Free Cash Flow
7.054.36-24.321.969.57
Unlevered Free Cash Flow
3.85-0.16-6.87-1.915.52
Updated Apr 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q