TDH Holdings, Inc.
NASDAQ:PETZ
0.926 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q2 | 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
| 0.346 | 1.319 | -23.691 | 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
| 0.061 | 0.05 | 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
| 0 | 0 | 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
| 0 | 0 | 3.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.591 | -1.239 | 0.633 | -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
| 0.228 | -0.114 | 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
| 0 | -0.026 | 0.015 | 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
| -0.073 | 0 | 0 | 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
| 4.435 | -1.1 | 0.566 | -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
| -2.891 | -2.47 | 19.772 | -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
| 2.107 | -2.341 | -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
| -0.121 | -1.76 | -0.024 | 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
| 0.016 | 0 | 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
| -25.474 | 0 | -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
| 26.978 | 0 | 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
| 0 | 3.142 | 0 | -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
| 1.4 | 1.381 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0.962 | -3.086 | 0 | 0 | -1.486 | 3.201 | 0 | 0 | 0.185 | -0.73 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 17.492 | 2.73 | 0 | 0 | 5.76 | 1 | 0 | 0 | 0 | 0.645 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -6.76 | 0 | 0 | 0 | -6.76 | 0 | 5.76 | 1 | -5.542 | 0 | 5.542 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 1.922 | 0 | 6.055 | 0 | -0 | 0 | -0.739 | 0.15 | -0.001 | 1.096 | 5.521 | 2.208 | -0.925 | 1.628 | 0.51 | 0.562 |
| Financing Cash Flow
| 0 | 0 | 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
| 0 | 0.207 | -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
| 0 | 12.909 | -5.525 | -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
| 15.7 | 12.909 | 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 |