TDH Holdings, Inc.
NASDAQ:PETZ
1.13 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -8.531 | 0.804 | -6.12 | -0.875 | -8.625 | -14.219 | 0.115 | 1.009 | 0.467 |
| Depreciation & Amortization
| 0.295 | -0.391 | 0.689 | 0.391 | 0.572 | 0.395 | 0.364 | 0.256 | 0.267 |
| Deferred Income Tax
| 0 | 0 | 0.001 | -0.001 | -0.004 | -0.001 | -0.009 | -0 | 0.016 |
| Stock Based Compensation
| 3.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.054 | 1.242 | 2.249 | -0.141 | -0.09 | 8.365 | -3.166 | -2.754 | -1.457 |
| Accounts Receivables
| 0.047 | 0.003 | 0.129 | -0.112 | 0.635 | 0.524 | -0.983 | -0.609 | 0.336 |
| Inventory
| 0.044 | 0.047 | 0.005 | 0.202 | 2.01 | 4.204 | -2.658 | -3.317 | -2.136 |
| Accounts Payables
| -0.003 | -0.437 | -0.021 | -0.417 | -2.782 | 1.89 | 1.207 | 1.322 | -0.483 |
| Other Working Capital
| -1.142 | 1.63 | 2.136 | 0.186 | 0.047 | 1.747 | -0.731 | -0.15 | 0.826 |
| Other Non Cash Items
| 7.298 | -3.728 | -1.491 | 0.025 | 0.089 | 3.286 | 0.02 | 3.116 | 0.007 |
| Operating Cash Flow
| -2.493 | -2.073 | -3.446 | -2.628 | -5.627 | -2.174 | -2.675 | -1.489 | -0.701 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.008 | 0 | 1.02 | -0.047 | -0.122 | -6.482 | -0.331 | -0.009 | -0.232 |
| Acquisitions Net
| 0 | 0 | -0.848 | 0.062 | 0 | 0.02 | 0.002 | 0 | 0 |
| Purchases Of Investments
| -37.067 | -42.484 | -4.373 | -38.744 | 0 | -0.236 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 31.024 | 41.151 | 3.578 | 42.146 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.017 | -1.333 | -1.02 | -0.062 | 0.235 | 0.103 | -1.059 | 0.953 | -0.078 |
| Investing Cash Flow
| -6.067 | -1.333 | -1.643 | 3.355 | 0.114 | -6.594 | -1.389 | 0.944 | -0.31 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1.922 | -0.038 | -2.124 | -0.746 | -3.154 | -1.569 | -2.495 | -1.806 | -2.713 |
| Common Stock Issued
| 0 | 0 | 20.222 | 0 | 6.76 | 0 | 5.542 | 3.759 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.88 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.922 | 6.055 | -0 | 0.157 | 5.915 | 9.297 | 2.212 | 1.999 | 4.215 |
| Financing Cash Flow
| 1.922 | 6.055 | 18.098 | -0.589 | 9.521 | 7.728 | 5.259 | 1.072 | 1.501 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -1.558 | 0.985 | -0.248 | 0.107 | -0.204 | 0.097 | 0.006 | -0.033 | -0.03 |
| Net Change In Cash
| -8.196 | 3.635 | 12.762 | 0.244 | 3.804 | -0.943 | 1.201 | 0.493 | 0.461 |
| Cash At End Of Period
| 13.661 | 23.146 | 19.511 | 6.749 | 6.505 | 2.701 | 2.346 | 1.145 | 0.652 |