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    TDH Inc.

    NASDAQ: PETZ · Real-Time Price · USD
    0.99
    0.01 (0.91%)
    At close: Aug 15, 2025, 3:29 PM
    0.98
    -0.98%
    After-hours: Aug 15, 2025, 06:12 PM EDT

    TDH Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 345.96K 1.32M -23.69M 80.15K 2.04M -896K -5.18M -942.77K
    Depreciation & Amortization
    		 61.27K 50.37K 100.13K 192.5K -275.94K 87.75K 466.62K 222.73K
    Stock-Based Compensation
    		 n/a n/a 3.04M n/a n/a n/a n/a n/a
    Other Working Capital
    		 4.44M -1.1M 566.3K -1.68M -79.51K 1.52M 10.52M -3.55M
    Other Non-Cash Items
    		 -2.89M -2.47M 19.77M -606.33K -2.97M -1.08M -1.52M -584.27K
    Deferred Income Tax
    		 n/a n/a n/a n/a 56.00 -56 1.13K n/a
    Change in Working Capital
    		 4.59M -1.24M 633.25K -1.66M -311.81K 1.36M 10.4M -3.32M
    Operating Cash Flow
    		 2.11M -2.34M -145.2K -2.35M -1.2M -868.58K 3.12M -4.84M
    Capital Expenditures
    		 -120.91K -1.76M -24.49K n/a 126.18K n/a 11K -11K
    Cash Acquisitions
    		 16.05K n/a n/a n/a 113.55K n/a -5.3M 4.45M
    Purchase of Investments
    		 -25.47M n/a -26.67M -10.39M -20.4M -22.08M -2.09M -2.28M
    Sales Maturities Of Investments
    		 26.98M n/a 22.78M 8.24M 25.13M 16.02M 610.45K 2.97M
    Other Investing Acitivies
    		 n/a 3.14M n/a -2.15M -239.73K -6.06M -687.76K 687.76K
    Investing Cash Flow
    		 1.4M 1.38M -3.92M -2.15M 4.73M -6.06M -7.46M 5.81M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a 962.36K -3.09M
    Common Stock Repurchased
    		 n/a n/a n/a n/a -6.76M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 1.92M n/a 6.06M n/a -100 n/a
    Financial Cash Flow
    		 n/a n/a 1.92M 23.15M 6.06M -92.42K 18.45M -356.13K
    Net Cash Flow
    		 n/a 12.91M -5.52M -3.88M 8.22M -5.88M 12.12M 643.71K
    Free Cash Flow
    		 1.99M -4.1M -169.69K -2.35M -1.08M -868.58K 3.13M -4.85M

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