TDH Inc. (PETZ)
1.03
0.02 (1.48%)
At close: Apr 17, 2025, 3:59 PM
1.03
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
TDH Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 1.32M | -23.69M | 80.15K | 2.04M | -896K | -5.18M | -942.77K | -270.66K | -604.01K | -6.96M | -1.67M | -9.39M | -4.83M | -427.96K | 543.07K | 940.23K | 68.94K | |
| 50.37K | 100.13K | 192.5K | -275.94K | 87.75K | 466.62K | 222.73K | 223.91K | 201.39K | 363.9K | 296.8K | 205.78K | 189.57K | 189.51K | 174.66K | 73.55K | 182.55K | |
| n/a | 3.04M | 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 | |
| -1.1M | 566.3K | -1.68M | -79.51K | 1.52M | 10.52M | -3.55M | -374.54K | 550.66K | 42.52K | 1.05M | 1.42M | -210.77K | 464.53K | -1.2M | 312K | 233K | |
| -2.47M | 19.77M | -606.33K | -2.97M | -1.08M | -1.52M | -584.27K | -452.34K | -397.06K | -68.44K | 3.96M | 4.06M | 1.08M | -1.87M | 2.97M | -182.78K | 1.42M | |
| n/a | n/a | n/a | 56.00 | -56 | 1.13K | n/a | -1.11K | n/a | -4.44K | 576.00 | 912.46K | -913.05K | -7.41K | -1.17K | n/a | n/a | |
| -1.24M | 633.25K | -1.66M | -311.81K | 1.36M | 10.4M | -3.32M | -621.82K | 470.99K | 3.24M | -2.28M | 4.99M | 1.52M | 555.59K | -4.81M | -1.71M | -2.28M | |
| -2.34M | -145.2K | -2.35M | -1.2M | -868.58K | 3.12M | -4.84M | -1.82M | -811.15K | -959.93K | -3.62M | -133.71K | -2.04M | -1.55M | -1.13M | -881.25K | -607.87K | |
| -1.76M | -24.49K | n/a | 126.18K | n/a | 11K | -11K | -37.84K | -9.24K | -92.81K | -28.75K | -5.57M | -59.6K | -199.17K | -28.73K | 38K | -47.01K | |
| n/a | n/a | n/a | 113.55K | n/a | -5.3M | 4.45M | -100 | 4.47M | 232.5K | 1.33K | 19.89K | n/a | n/a | n/a | n/a | n/a | |
| n/a | -26.67M | -10.39M | -20.4M | -22.08M | -2.09M | -2.28M | -34.24M | -4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 22.78M | 8.24M | 25.13M | 16.02M | 610.45K | 2.97M | 42.12M | 26.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.14M | n/a | -2.15M | -239.73K | -6.06M | -687.76K | 687.76K | 7.88M | -4.47M | 7.37K | -6.09K | -769.83K | -217.09K | -136.12K | -1.02M | 1.15M | -200.35K | |
| 1.38M | -3.92M | -2.15M | 4.73M | -6.06M | -7.46M | 5.81M | 7.84M | -4.48M | 147.06K | -33.51K | -6.32M | -276.69K | -335.29K | -1.05M | 1.19M | -247.36K | |
| n/a | n/a | n/a | n/a | n/a | 962.36K | -3.09M | n/a | n/a | -1.49M | 3.2M | n/a | n/a | 185.29K | -730.14K | n/a | n/a | |
| n/a | n/a | n/a | -6.76M | n/a | n/a | n/a | -6.76M | n/a | 5.76M | 1M | -5.54M | n/a | 5.54M | 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 | n/a | n/a | |
| n/a | 1.92M | n/a | 6.06M | n/a | -100 | n/a | -739.26K | 150K | -1K | 1.1M | 5.52M | 2.21M | -924.9K | 1.63M | 509.95K | 561.82K | |
| n/a | 1.92M | 23.15M | 6.06M | -92.42K | 18.45M | -356.13K | -739.26K | 150K | 4.27M | 4.2M | 5.99M | 1.74M | 3.72M | 1.54M | 509.95K | 561.82K | |
| 12.91M | -5.52M | -3.88M | 8.22M | -5.88M | 12.12M | 643.71K | 5.38M | -5.13M | 3.36M | 2.26M | -1.86M | 678.18K | 2.6M | -616.99K | 799K | -305.58K | |
| -4.1M | -169.69K | -2.35M | -1.08M | -868.58K | 3.13M | -4.85M | -1.85M | -820.4K | -1.05M | -3.65M | -5.7M | -2.1M | -1.75M | -1.16M | -843.24K | -654.88K |