TDH Inc.

1.07
-0.06 (-5.31%)
At close: Apr 04, 2025, 3:50 PM
1.13
5.69%
After-hours: Apr 04, 2025, 04:01 PM EDT

TDH Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
-8.53M 803.7K -6.12M -874.67K -8.63M -14.22M 115.11K 1.01M 466.75K
292.63K -391.08K 689.35K 391.35K 571.53K 395.36K 364.17K 256.1K 266.53K
3.04M n/a n/a n/a n/a n/a n/a n/a n/a
-1.14M 1.63M 2.14M 185.5K 46.8K 1.75M -731.42K -150.36K 825.86K
3.76M -3.73M -1.49M 24.56K 89.18K 3.29M 19.98K 3.12M 7.41K
n/a n/a 1.13K -1.11K -3.86K -591 -8.58K -127 15.51K
-1.05M 1.24M 2.25M -141.45K -90.05K 8.37M -3.17M -2.75M -1.46M
-2.49M -2.07M -3.45M -2.63M -5.63M -2.17M -2.67M -1.49M -700.74K
-7.66K n/a 1.02M -47.09K -121.56K -6.48M -331.5K -9K -231.94K
n/a n/a -848.17K 61.68K 83.00 19.89K 2.01K n/a n/a
-37.07M -42.48M -4.37M -38.74M n/a -235.6K n/a n/a n/a
31.02M 41.15M 3.58M 42.15M n/a n/a n/a n/a n/a
-16.84K -1.33M -1.02M -61.68K 235.03K 102.9K -1.06M 953.19K -77.72K
-6.07M -1.33M -1.64M 3.36M 113.55K -6.59M -1.39M 944.19K -309.66K
n/a n/a 1.48M -589.26K 2.76M 8.01M -417.57K n/a 529.8K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
1.92M 6.06M -3.75M -100 -1K -280.11K 134.3K 192.34K 971.52K
1.92M 6.06M 18.1M -589.36K 9.52M 7.73M 5.26M 1.07M 1.5M
-8.2M 3.64M 12.76M 244.49K 3.8M -943.27K 1.2M 493.42K 461.35K
-2.5M -2.07M -2.43M -2.68M -5.75M -8.66M -3.01M -1.5M -932.68K