TDH Inc. (PETZ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    TDH Inc.

    NASDAQ: PETZ · Real-Time Price · USD
    1.14
    0.01 (0.88%)
    At close: Oct 03, 2025, 3:59 PM
    1.15
    0.85%
    After-hours: Oct 03, 2025, 06:56 PM EDT

    TDH Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.11M -8.53M 803.7K -6.12M
    Depreciation & Amortization
    		 -564.75K 292.63K -391.08K 904.78K
    Stock-Based Compensation
    		 n/a 3.04M n/a n/a
    Other Working Capital
    		 3.45M -1.11M 1.63M 4.7M
    Other Non-Cash Items
    		 -5.42M 3.76M -3.73M -2.74M
    Deferred Income Tax
    		 n/a n/a n/a 1.13K
    Change in Working Capital
    		 3.64M -1.05M 1.24M 4.66M
    Operating Cash Flow
    		 -233.99K -2.49M -2.07M -3.3M
    Capital Expenditures
    		 -1.88M -7.66K -5 1.02M
    Cash Acquisitions
    		 16.05K n/a n/a -848.17K
    Purchase of Investments
    		 -46.88M -37.07M -42.48M -4.37M
    Sales Maturities Of Investments
    		 50.94M 31.02M 41.15M 3.58M
    Other Investing Acitivies
    		 578.4K -16.84K n/a -1.02M
    Investing Cash Flow
    		 2.78M -6.07M -1.33M -1.64M
    Debt Repayment
    		 n/a 1.92M 37.7K 1.48M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 6.02M -3.75M
    Financial Cash Flow
    		 n/a 1.92M 6.06M 17.95M
    Net Cash Flow
    		 2.04M -8.2M 3.64M 12.76M
    Free Cash Flow
    		 -2.12M -2.5M -2.07M -2.43M

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