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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
    		 1.66M -22.37M -23.61M 2.12M 1.14M -6.07M -6.12M -1.21M
    Depreciation & Amortization
    		 111.64K 150.5K 292.63K -83.44K -188.18K 554.38K 689.35K 446.63K
    Stock-Based Compensation
    		 n/a 3.04M 3.04M n/a n/a n/a n/a n/a
    Other Working Capital
    		 3.34M -533.57K -1.12M -1.76M 1.44M 12.04M 6.97M -3.93M
    Other Non-Cash Items
    		 -5.36M 17.3M 19.17M -3.58M -4.05M -2.6M -2.1M -1.04M
    Deferred Income Tax
    		 n/a n/a n/a 56.00 n/a 1.08K 1.13K -1.11K
    Change in Working Capital
    		 3.35M -606.16K -1.02M -1.97M 1.05M 11.76M 7.08M -3.94M
    Operating Cash Flow
    		 -233.99K -2.49M -2.49M -3.55M -2.07M 2.25M -1.72M -6.65M
    Capital Expenditures
    		 -1.88M -1.78M -24.49K 126.18K 126.18K 11K n/a -48.84K
    Cash Acquisitions
    		 16.05K n/a n/a 113.55K 113.55K -5.3M -848.27K 4.45M
    Purchase of Investments
    		 -25.47M -26.67M -37.07M -30.8M -42.48M -24.17M -4.37M -36.53M
    Sales Maturities Of Investments
    		 26.98M 22.78M 31.02M 33.37M 41.15M 16.63M 3.58M 45.09M
    Other Investing Acitivies
    		 3.14M 3.14M -2.15M -2.39M -6.3M -6.75M n/a 8.56M
    Investing Cash Flow
    		 2.78M -2.53M -6.07M 2.57M -1.33M -13.52M -1.64M 13.65M
    Debt Repayment
    		 n/a n/a n/a n/a n/a 962.36K -2.12M -3.09M
    Common Stock Repurchased
    		 n/a n/a n/a -6.76M -6.76M n/a n/a -6.76M
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 1.92M 1.92M 6.06M 6.06M -100 -100 -739.26K
    Financial Cash Flow
    		 n/a 1.92M 25.07M 29.2M 5.96M 18.36M 18.1M -1.1M
    Net Cash Flow
    		 12.91M 7.38M -9.4M 4.34M 2.35M 6.24M 12.76M 6.02M
    Free Cash Flow
    		 -2.12M -4.27M -2.52M -3.43M -1.95M 2.26M -1.72M -6.7M

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