TDH Inc.
(PETZ)
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At close: undefined
1.13
0.00%
After-hours Dec 13, 2024, 03:47 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -8.53M | 803.70K | -6.12M | -874.67K | -8.63M | -14.22M | 115.11K | 1.01M | 466.75K |
| Depreciation & Amortization | 292.63K | -391.08K | 689.35K | 391.35K | 571.53K | 395.36K | 364.17K | 256.10K | 266.53K |
| Stock-Based Compensation | 3.04M | - | - | - | - | - | - | - | - |
| Other Working Capital | -1.14M | 1.63M | 2.14M | 185.50K | 46.80K | 1.75M | -731.42K | -150.36K | 825.86K |
| Other Non-Cash Items | 3.76M | -3.73M | -1.49M | 24.56K | 89.18K | 3.29M | 19.98K | 3.12M | 7.41K |
| Deferred Income Tax | - | - | 1.13K | -1.11K | -3.86K | -591 | -8.58K | -127 | 15.51K |
| Change in Working Capital | -1.05M | 1.24M | 2.25M | -141.45K | -90.05K | 8.37M | -3.17M | -2.75M | -1.46M |
| Operating Cash Flow | -2.49M | -2.07M | -3.45M | -2.63M | -5.63M | -2.17M | -2.67M | -1.49M | -700.74K |
| Capital Expenditures | -7.66K | - | 1.02M | -47.09K | -121.56K | -6.48M | -331.50K | -9.00K | -231.94K |
| Acquisitions | - | - | -848.17K | 61.68K | 83.00 | 19.89K | 2.01K | - | - |
| Purchase of Investments | -37.07M | -42.48M | -4.37M | -38.74M | - | -235.60K | - | - | - |
| Sales Maturities Of Investments | 31.02M | 41.15M | 3.58M | 42.15M | - | - | - | - | - |
| Other Investing Acitivies | -16.84K | -1.33M | -1.02M | -61.68K | 235.03K | 102.90K | -1.06M | 953.19K | -77.72K |
| Investing Cash Flow | -6.07M | -1.33M | -1.64M | 3.36M | 113.55K | -6.59M | -1.39M | 944.19K | -309.66K |
| Debt Repayment | - | - | 1.48M | -589.26K | 2.76M | 8.01M | -417.57K | - | 529.80K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 1.92M | 6.06M | -3.75M | -100 | -1K | -280.11K | 134.30K | -2.69M | 971.52K |
| Financial Cash Flow | 1.92M | 6.06M | 18.10M | -589.36K | 9.52M | 7.73M | 5.26M | 1.07M | 1.50M |
| Net Cash Flow | -8.20M | 3.64M | 12.76M | 244.49K | 3.80M | -943.27K | 1.20M | 493.42K | 461.35K |
| Free Cash Flow | -2.50M | -2.07M | -2.43M | -2.68M | -5.75M | -8.66M | -3.01M | -1.50M | -932.68K |