TDH HOLDINGS INC (PETZ) Stock Cash Flow
NASDAQ:PETZ - Nasdaq - VGG870841100 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.37M | -23.63M | 800.00K | -6.12M | -870.00K | |||
| Depreciation Amortization | 43.34K | 80.15K | 20.00K | 470.00K | 70.00K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | -237.16K | -1.05M | 1.05M | 4.66M | -1.12M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 40.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 19.99M | 22.11M | -3.94M | -2.31M | -230.00K | |||
| OPERATING CASH FLOW | -2.49M | -2.49M | -2.07M | -3.30M | -2.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -24.49K | 0.00 | 0.00 | -50.00K | |||
| Other Investing Activity | -749.17K | -6.04M | -1.33M | -1.64M | 3.40M | |||
| INVESTING CASH FLOW | -2.53M | -6.07M | -1.33M | -1.64M | 3.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -6.77K | 0.00 | 1.48M | -890.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 20.22M | 0.00 | |||
| Other Financing Activity | N/A | 1.93M | 6.06M | -3.75M | -170.00K | |||
| FINANCING CASH FLOW | N/A | 1.92M | 6.06M | 17.95M | -1.06M | |||
| Exchange Rate Effect | -1.89M | -1.56M | 990.00K | -250.00K | 110.00K | |||
| CHANGE IN CASH | -4.99M | -8.20M | 3.65M | 12.76M | 250.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.49M | -2.49M | -2.07M | -3.30M | -2.16M | |||
| Capital Expenditure | N/A | -24.49K | 0.00 | 0.00 | -50.00K | |||
| FREE CASH FLOW | -4.27M | -2.52M | -2.07M | -3.30M | -2.21M | |||
All data in USD