TDH Inc.
1.15
-0.06 (-4.96%)
At close: Jan 15, 2025, 12:59 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to 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 n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a 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 n/a 1.02M -47.09K -121.56K -6.48M -331.50K -9.00K -231.94K
Acquisitions n/a n/a -848.17K 61.68K 83.00 19.89K 2.01K n/a n/a
Purchase of Investments -37.07M -42.48M -4.37M -38.74M n/a -235.60K n/a n/a n/a
Sales Maturities Of Investments 31.02M 41.15M 3.58M 42.15M n/a n/a n/a n/a n/a
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 n/a n/a 1.48M -589.26K 2.76M 8.01M -417.57K n/a 529.80K
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 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

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