TDH Inc. (PETZ)
NASDAQ: PETZ
· Real-Time Price · USD
1.03
0.00 (0.00%)
At close: Aug 20, 2025, 1:15 PM
TDH Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 345.96K | 1.32M | -23.69M | 80.15K | 2.04M | -896K | -5.18M | -942.77K |
Depreciation & Amortization | 61.27K | 50.37K | 100.13K | 192.5K | -275.94K | 87.75K | 466.62K | 222.73K |
Stock-Based Compensation | n/a | n/a | 3.04M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 4.44M | -1.1M | 566.3K | -1.68M | -79.51K | 1.52M | 10.52M | -3.55M |
Other Non-Cash Items | -2.89M | -2.47M | 19.77M | -606.33K | -2.97M | -1.08M | -1.52M | -584.27K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 56.00 | -56 | 1.13K | n/a |
Change in Working Capital | 4.59M | -1.24M | 633.25K | -1.66M | -311.81K | 1.36M | 10.4M | -3.32M |
Operating Cash Flow | 2.11M | -2.34M | -145.2K | -2.35M | -1.2M | -868.58K | 3.12M | -4.84M |
Capital Expenditures | -120.91K | -1.76M | -24.49K | n/a | 126.18K | n/a | 11K | -11K |
Cash Acquisitions | 16.05K | n/a | n/a | n/a | 113.55K | n/a | -5.3M | 4.45M |
Purchase of Investments | -25.47M | n/a | -26.67M | -10.39M | -20.4M | -22.08M | -2.09M | -2.28M |
Sales Maturities Of Investments | 26.98M | n/a | 22.78M | 8.24M | 25.13M | 16.02M | 610.45K | 2.97M |
Other Investing Acitivies | n/a | 3.14M | n/a | -2.15M | -239.73K | -6.06M | -687.76K | 687.76K |
Investing Cash Flow | 1.4M | 1.38M | -3.92M | -2.15M | 4.73M | -6.06M | -7.46M | 5.81M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 962.36K | -3.09M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -6.76M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 1.92M | n/a | 6.06M | n/a | -100 | n/a |
Financial Cash Flow | n/a | n/a | 1.92M | 23.15M | 6.06M | -92.42K | 18.45M | -356.13K |
Net Cash Flow | n/a | 12.91M | -5.52M | -3.88M | 8.22M | -5.88M | 12.12M | 643.71K |
Free Cash Flow | 1.99M | -4.1M | -169.69K | -2.35M | -1.08M | -868.58K | 3.13M | -4.85M |