TDH Holdings, Inc. (PETZ) - Quarterly Cash Flow Statement

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PETZ
Financials

1.13 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
Operating Activities:
Net Income Numbers are in millions	-8.611	0.08	2.039	-0.896	-5.178	-0.943	-0.271	-0.604	-6.955	-1.67	-9.39	-4.829	-0.428	0.543	0.94	0.069
Depreciation & Amortization Numbers are in millions	0.1	0.193	-0.276	0.088	0.467	0.223	0.224	0.201	0.364	0.297	0.206	0.19	0.19	0.175	0.074	0.183
Deferred Income Tax Numbers are in millions	0	0	0	-0	0.001	0	-0.001	0	-0.004	0.001	0.912	-0.913	-0.007	-0.001	0	0
Stock Based Compensation Numbers are in millions	3.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.603	-1.657	-0.312	1.359	10.399	-3.319	-0.622	0.471	3.237	-2.281	4.986	1.524	0.556	-4.813	-1.712	-2.279
Accounts Receivables Numbers are in millions	0.052	-0.005	-0	0.003	-0.023	0.152	-0.079	-0.033	1.197	-0.561	0.19	0.335	-0.354	-0.629	0.096	-0.705
Change In Inventory Numbers are in millions	0.044	0	0.004	0.035	-0.096	0.101	-0.032	0.234	2.204	-0.194	3.374	1.4	0.445	-2.982	-2.121	-1.806
Change In Accounts Payables Numbers are in millions	-0.036	0.033	-0.236	-0.201	-0.001	-0.021	-0.136	-0.28	-0.206	-2.576	0.041	-1.527	1.538	0	0	0
Other Working Capital Numbers are in millions	0.543	-1.684	-0.08	1.522	10.518	-3.552	-0.375	0.551	0.043	1.051	1.423	-0.211	0.465	-1.202	0.312	0.233
Other Non Cash Items Numbers are in millions	7.902	-0.606	-2.975	-1.08	-1.518	-0.584	-0.452	-0.397	-0.068	3.959	4.065	1.076	-1.865	2.968	-0.183	1.419
Operating Cash Flow Numbers are in millions	-0.145	-2.348	-1.204	-0.869	3.118	-4.837	-1.817	-0.811	-0.96	-3.62	-0.134	-2.04	-1.548	-1.127	-0.881	-0.608
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.008	0	0.126	0	0.011	-0.011	-0.038	-0.009	-0.093	-0.029	-5.568	-0.06	-0.199	-0.029	0.038	-0.047
Acquisitions Net Numbers are in millions	0	0	0.114	0	-5.299	4.451	-0	4.473	0.233	0.001	0.02	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-26.673	-10.394	-20.405	-22.079	-2.091	-2.282	-34.244	-4.5	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	22.782	8.242	25.131	16.02	0.61	2.968	42.119	0.027	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.017	-2.151	-0.24	-6.059	-0.688	0.688	7.875	-4.473	0.007	-0.006	-0.77	-0.217	-0.136	-1.025	1.154	-0.2
Investing Cash Flow Numbers are in millions	-3.916	-2.151	4.726	-6.059	-7.457	5.814	7.838	-4.482	0.147	-0.034	-6.318	-0.277	-0.335	-1.053	1.192	-0.247
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.092	-0.092	-0.962	-3.086	-0.739	-0.15	-1.486	-3.201	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	17.492	2.73	0	0	5.76	1	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-6.76	0	-6.76	0	-6.76	0	5.76	1	-5.542	0	5.542	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.922	0	6.055	0	18.454	-0.356	-0.739	0.15	-0.001	5.297	5.993	1.735	3.716	1.543	0.51	0.562
Financing Cash Flow Numbers are in millions	1.922	23.146	6.055	-0.092	18.455	-0.356	-0.739	0.15	4.273	4.201	5.993	1.735	3.716	1.543	0.51	0.562
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.096	0.539	1.189	1.051	-0.271	0.023	0.098	0.009	-0.105	-0.098	0.135	-0.038	-0.014	0.02	-0.021	-0.012
Net Change In Cash Numbers are in millions	-4.316	-3.88	8.223	-5.876	12.118	0.644	5.379	-5.134	3.355	2.257	-1.862	0.678	2.595	-0.617	0.799	-0.306
Cash At End Of Period Numbers are in millions	13.661	17.977	21.857	13.635	19.511	7.393	6.749	1.37	6.505	3.15	1.163	3.024	3.123	0.528	1.145	0.346

TDH Holdings, Inc.

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