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 |
| -22.37M | -23.61M | 2.12M | 1.14M | -6.07M | -6.12M | -1.21M | -874.67K | -7.56M | -8.63M | -11.06M | -14.22M | -5.26M | 115.11K | 1.48M | 1.01M | 68.94K | |
| 150.5K | 292.63K | -83.44K | -188.18K | 554.38K | 689.35K | 446.63K | 425.3K | 565.29K | 660.7K | 502.58K | 395.36K | 379.08K | 364.17K | 248.22K | 256.1K | 182.55K | |
| 3.04M | 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 | |
| -533.57K | -1.12M | -1.76M | 1.44M | 12.04M | 6.97M | -3.93M | 176.12K | 593.19K | 1.09M | 2.47M | 1.21M | 253.76K | -737.56K | -890.09K | 545K | 233K | |
| 17.3M | 19.17M | -3.58M | -4.05M | -2.6M | -2.1M | -1.04M | -849.4K | -465.5K | 3.89M | 8.02M | 5.14M | -789.83K | 1.1M | 2.79M | 1.24M | 1.42M | |
| n/a | n/a | 56.00 | n/a | 1.08K | 1.13K | -1.11K | -1.11K | -4.44K | -3.86K | 913.04K | -590 | -920.46K | -8.58K | -1.17K | n/a | n/a | |
| -606.16K | -1.02M | -1.97M | 1.05M | 11.76M | 7.08M | -3.94M | -150.83K | 3.71M | 956.21K | 2.71M | 6.51M | 2.08M | -4.26M | -6.53M | -3.99M | -2.28M | |
| -2.49M | -2.49M | -3.55M | -2.07M | 2.25M | -1.72M | -6.65M | -2.63M | -1.77M | -4.58M | -3.75M | -2.17M | -3.59M | -2.67M | -2.01M | -1.49M | -607.87K | |
| -1.78M | -24.49K | 126.18K | 126.18K | 11K | n/a | -48.84K | -47.09K | -102.05K | -121.56K | -5.6M | -5.63M | -258.77K | -227.9K | 9.27K | -9K | -47.01K | |
| n/a | n/a | 113.55K | 113.55K | -5.3M | -848.27K | 4.45M | 4.47M | 4.71M | 233.83K | 21.21K | 19.89K | n/a | n/a | n/a | n/a | n/a | |
| -26.67M | -37.07M | -30.8M | -42.48M | -24.17M | -4.37M | -36.53M | -38.74M | -4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 22.78M | 31.02M | 33.37M | 41.15M | 16.63M | 3.58M | 45.09M | 42.15M | 26.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.14M | -2.15M | -2.39M | -6.3M | -6.75M | n/a | 8.56M | 3.4M | -4.47M | 1.28K | -775.92K | -986.92K | -353.21K | -1.16M | 128.85K | 953.19K | -200.35K | |
| -2.53M | -6.07M | 2.57M | -1.33M | -13.52M | -1.64M | 13.65M | 3.36M | -4.34M | 113.55K | -6.35M | -6.59M | -611.98K | -1.39M | 138.13K | 944.19K | -247.36K | |
| n/a | n/a | n/a | n/a | 962.36K | -2.12M | -3.09M | n/a | -1.49M | 1.72M | 3.2M | n/a | 185.29K | -544.85K | -730.14K | n/a | n/a | |
| n/a | n/a | -6.76M | -6.76M | n/a | n/a | -6.76M | -6.76M | 5.76M | 6.76M | -4.54M | -5.54M | 5.54M | 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 | |
| 1.92M | 1.92M | 6.06M | 6.06M | -100 | -100 | -739.26K | -589.26K | 149K | 1.09M | 6.62M | 7.73M | 1.28M | 703.09K | 2.14M | 1.07M | 561.82K | |
| 1.92M | 25.07M | 29.2M | 5.96M | 18.36M | 18.1M | -1.1M | -589.26K | 4.42M | 8.47M | 10.19M | 7.73M | 5.45M | 5.26M | 2.05M | 1.07M | 561.82K | |
| 7.38M | -9.4M | 4.34M | 2.35M | 6.24M | 12.76M | 6.02M | 244.49K | -1.78M | 5.61M | 394.9K | -1.18M | 3.27M | 1.98M | 182.01K | 493.42K | -305.58K | |
| -4.27M | -2.52M | -3.43M | -1.95M | 2.26M | -1.72M | -6.7M | -2.68M | -1.87M | -4.7M | -9.35M | -7.8M | -3.85M | -2.9M | -2M | -1.5M | -654.88K |