TDH Holdings Inc
NASDAQ:PETZ
TDH Holdings Inc
NASDAQ:PETZ
Price:
1.1
USD
4.94%
Market Cap:
$11.4m
Cash Flow Statement
Cash Flow Statement
TDH Holdings Inc
TDH Holdings Inc
Currency: USD
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
0
|
(5)
|
(14)
|
(11)
|
(9)
|
(8)
|
(1)
|
(1)
|
(6)
|
(6)
|
1
|
2
|
(24)
|
(22)
|
3
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
3
|
3
|
3
|
2
|
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
(3)
|
22
|
20
|
(7)
|
(6)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
2
|
8
|
1
|
(0)
|
4
|
(1)
|
(5)
|
5
|
9
|
1
|
(2)
|
(1)
|
(0)
|
4
|
5
|
|
| Cash from Operating Activities |
(3)
N/A
|
(4)
-34%
|
(2)
+39%
|
(5)
-124%
|
(6)
-16%
|
(2)
+69%
|
(2)
-26%
|
(6)
-187%
|
(3)
+47%
|
1
N/A
|
(2)
N/A
|
(4)
-71%
|
(2)
+30%
|
(2)
+0%
|
(0)
+91%
|
2
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(6)
|
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(0)
|
|
| Other Items |
(1)
|
0
|
(0)
|
0
|
0
|
(4)
|
3
|
14
|
(2)
|
(14)
|
(1)
|
3
|
(6)
|
(1)
|
5
|
2
|
|
| Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
(7)
N/A
|
(6)
+4%
|
0
N/A
|
(4)
N/A
|
3
N/A
|
14
+306%
|
(2)
N/A
|
(14)
-724%
|
(1)
+90%
|
3
N/A
|
(6)
N/A
|
(3)
+58%
|
3
N/A
|
1
-47%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
6
|
0
|
0
|
1
|
7
|
6
|
0
|
3
|
20
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
2
|
8
|
10
|
3
|
(1)
|
(1)
|
(4)
|
1
|
5
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other |
0
|
(2)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(4)
|
0
|
6
|
0
|
2
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
5
+4%
|
8
+42%
|
11
+46%
|
10
-16%
|
4
-54%
|
(1)
N/A
|
(2)
-48%
|
18
N/A
|
18
+2%
|
6
-67%
|
0
N/A
|
2
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
1
|
1
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Net Change in Cash |
2
N/A
|
2
+11%
|
(1)
N/A
|
0
N/A
|
4
+2 614%
|
(2)
N/A
|
0
N/A
|
6
+2 304%
|
13
+112%
|
6
-51%
|
4
-42%
|
6
+52%
|
(8)
N/A
|
(5)
+39%
|
2
N/A
|
3
+55%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(4)
-31%
|
(9)
-120%
|
(11)
-31%
|
(6)
+49%
|
(2)
+68%
|
(2)
-21%
|
(6)
-182%
|
(3)
+47%
|
1
N/A
|
(2)
N/A
|
(4)
-71%
|
(3)
+29%
|
(4)
-70%
|
(2)
+50%
|
2
N/A
|
|
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