TDH Holdings Inc
NASDAQ:PETZ
Cash Flow Statement
Cash Flow Statement
TDH Holdings Inc
Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||
Net Income |
0
|
(5)
|
(14)
|
(11)
|
(9)
|
(8)
|
(1)
|
(1)
|
(6)
|
(6)
|
1
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
(0)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
3
|
3
|
3
|
2
|
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
|
Cash Taxes Paid |
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
|
|
Change in Working Capital |
(3)
|
2
|
8
|
1
|
(0)
|
4
|
(1)
|
(5)
|
5
|
9
|
1
|
|
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
|
|
Investing Cash Flow | ||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(6)
|
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Other Items |
(1)
|
0
|
(0)
|
0
|
0
|
(4)
|
3
|
14
|
(2)
|
(14)
|
(1)
|
|
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%
|
|
Financing Cash Flow | ||||||||||||
Net Issuance of Common Stock |
6
|
0
|
0
|
1
|
7
|
6
|
0
|
3
|
20
|
17
|
0
|
|
Net Issuance of Debt |
(0)
|
2
|
8
|
10
|
3
|
(1)
|
(1)
|
(4)
|
1
|
5
|
0
|
|
Other |
0
|
(2)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(4)
|
0
|
6
|
|
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%
|
|
Change in Cash | ||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
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%
|
|
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
|