TDH Inc. (PETZ)

NASDAQ: PETZ · Real-Time Price · USD

1.03

-0.02 (-1.90%)

At close: May 01, 2025, 3:46 PM

1.08

4.85%

After-hours: May 01, 2025, 06:47 PM EDT

TDH Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.11M	-8.53M	803.7K	-6.12M	-874.67K	-8.63M	-14.22M	115.11K	1.01M
Depreciation & Amortization	-564.75K	292.63K	-391.08K	689.35K	391.35K	571.53K	395.36K	364.17K	256.1K
Stock-Based Compensation	n/a	3.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.45M	-1.11M	1.63M	2.14M	185.5K	46.8K	1.75M	-731.42K	-150.36K
Other Non-Cash Items	-5.42M	3.76M	-3.73M	-1.49M	24.56K	89.18K	3.29M	19.98K	3.12M
Deferred Income Tax	n/a	n/a	n/a	1.13K	-1.11K	-3.86K	-591	-8.58K	-127
Change in Working Capital	3.64M	-1.05M	1.24M	2.25M	-141.45K	-90.05K	8.37M	-3.17M	-2.75M
Operating Cash Flow	-233.99K	-2.49M	-2.07M	-3.45M	-2.63M	-5.63M	-2.17M	-2.67M	-1.49M
Capital Expenditures	-1.88M	-7.66K	n/a	1.02M	-47.09K	-121.56K	-6.48M	-331.5K	-9K
Cash Acquisitions	16.05K	n/a	n/a	-848.17K	61.68K	83.00	19.89K	2.01K	n/a
Purchase of Investments	-46.88M	-37.07M	-42.48M	-4.37M	-38.74M	n/a	-235.6K	n/a	n/a
Sales Maturities Of Investments	50.94M	31.02M	41.15M	3.58M	42.15M	n/a	n/a	n/a	n/a
Other Investing Acitivies	578.4K	-16.84K	-1.33M	-1.02M	-61.68K	235.03K	102.9K	-1.06M	953.19K
Investing Cash Flow	2.78M	-6.07M	-1.33M	-1.64M	3.36M	113.55K	-6.59M	-1.39M	944.19K
Debt Repayment	n/a	n/a	n/a	1.48M	-589.26K	2.76M	8.01M	-417.57K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	1.92M	6.06M	-3.75M	-100	-1K	-280.11K	134.3K	192.34K
Financial Cash Flow	n/a	1.92M	6.06M	18.1M	-589.36K	9.52M	7.73M	5.26M	1.07M
Net Cash Flow	n/a	-8.2M	3.64M	12.76M	244.49K	3.8M	-943.27K	1.2M	493.42K
Free Cash Flow	-2.12M	-2.5M	-2.07M	-2.43M	-2.68M	-5.75M	-8.66M	-3.01M	-1.5M