TDH Holdings, Inc. (PETZ)
USD 1.15
(1.77%)
USD 1.15
(1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.49 Million | -2.07 Million | -3.44 Million | -2.62 Million | -5.62 Million | -2.17 Million |
| Net Income | -8.53 Million | 803.7 Thousand | -6.12 Million | -874.66 Thousand | -8.62 Million | -14.21 Million |
| Depreciation & Amortization | 294.86 Thousand | -391.08 Thousand | 689.35 Thousand | 391.35 Thousand | 571.52 Thousand | 395.35 Thousand |
| Deferred income taxes | - | - | 1132.00 | -1106.00 | -3861.00 | -591.00 |
| Stock-based compensation | 3.04 Million | - | - | - | - | - |
| Change in working capital | -1.05 Million | 1.24 Million | 2.24 Million | -141.44 Thousand | -90.05 Thousand | 8.36 Million |
| Other non-cash items | 7.29 Million | -3.72 Million | -1.49 Million | 24.56 Thousand | 89.17 Thousand | 3.28 Million |
| Investing Cash Flow | -6.06 Million | -1.33 Million | -1.64 Million | 3.35 Million | 113.55 Thousand | -6.59 Million |
| Investments in PPE | -7655.00 | - | 1.02 Million | -47.08 Thousand | -121.56 Thousand | -6.48 Million |
| Acquisitions | - | - | -848.17 Thousand | 61.67 Thousand | 83.00 | 19.88 Thousand |
| Investment purchases | -37.06 Million | -42.48 Million | -4.37 Million | -38.74 Million | - | -235.6 Thousand |
| Sales/Maturities of investments | 31.02 Million | 41.15 Million | 3.57 Million | 42.14 Million | - | - |
| Other Investing Activities | -16.83 Thousand | -1.33 Million | -1.02 Million | -61.67 Thousand | 235.02 Thousand | 102.9 Thousand |
| Financing Cash Flow | 1.92 Million | 6.05 Million | 18.09 Million | -589.35 Thousand | 9.52 Million | 7.72 Million |
| Debt repayment | -1.92 Million | -38.23 Thousand | -2.12 Million | -746.43 Thousand | -3.15 Million | -1.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 20.22 Million | - | 6.76 Million | - |
| Other Financing Activities | 1.92 Million | 6.05 Million | -100.00 | 157.07 Thousand | 5.91 Million | 9.29 Million |
| Accounts receivables | 47.02 Thousand | 2733.00 | 128.98 Thousand | -112.17 Thousand | 635.34 Thousand | 524.05 Thousand |
| Accounts payables | -2781.00 | -437.46 Thousand | -21.19 Thousand | -416.5 Thousand | -2.78 Million | 1.89 Million |
| Inventory | 43.84 Thousand | 47.1 Thousand | 4796.00 | 201.73 Thousand | 2 Million | 4.2 Million |
| Other working capital | -1.14 Million | 1.62 Million | 2.13 Million | 185.5 Thousand | 46.8 Thousand | 1.74 Million |
| Cash at beginning of period | 21.85 Million | 19.51 Million | 6.74 Million | 6.5 Million | 2.7 Million | 3.64 Million |
| Cash at end of period | 13.66 Million | 23.14 Million | 19.51 Million | 6.74 Million | 6.5 Million | 2.7 Million |
| Capital Expenditure | -7655.00 | - | 1.02 Million | -47.08 Thousand | -121.56 Thousand | -6.48 Million |
| Effect of forex changes on cash | -1.55 Million | 985.26 Thousand | -247.8 Thousand | 106.91 Thousand | -203.57 Thousand | 96.8 Thousand |
| Net cash flow / Change in cash | -8.19 Million | 3.63 Million | 12.76 Million | 244.48 Thousand | 3.8 Million | -943.27 Thousand |
| Free Cash Flow | -2.5 Million | -2.07 Million | -2.42 Million | -2.67 Million | -5.74 Million | -8.65 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.53 Million | -23.69 Million | 80.15 Thousand | 803.7 Thousand | 2.03 Million | -896 Thousand |
| Depreciation & Amortization | 294.86 Thousand | 100.12 Thousand | 192.5 Thousand | -391.08 Thousand | -275.93 Thousand | 87.75 Thousand |
| Deferred income taxes | - | - | - | - | 56.00 | -56.00 |
| Stock-based compensation | 3.04 Million | 3.04 Million | - | - | - | - |
| Change in working capital | -1.05 Million | 633.25 Thousand | -1.65 Million | 1.24 Million | -311.8 Thousand | 1.35 Million |
| Other non-cash items | 7.29 Million | 19.77 Million | -606.33 Thousand | -3.72 Million | -2.97 Million | -1.07 Million |
| Investing Cash Flow | -6.06 Million | -3.91 Million | -2.15 Million | -1.33 Million | 4.72 Million | -6.05 Million |
| Investments in PPE | -7655.00 | -24.49 Thousand | - | - | 126.18 Thousand | - |
| Acquisitions | - | - | - | - | 113.55 Thousand | - |
| Investment purchases | -37.06 Million | -26.67 Million | -10.39 Million | -42.48 Million | -20.4 Million | -22.07 Million |
| Sales/Maturities of investments | 31.02 Million | 22.78 Million | 8.24 Million | 41.15 Million | 25.13 Million | 16.02 Million |
| Other Investing Activities | -16.83 Thousand | -3.89 Million | -2.15 Million | -1.33 Million | -239.73 Thousand | -6.05 Million |
| Financing Cash Flow | 1.92 Million | 1.92 Million | 23.14 Million | 6.05 Million | 6.05 Million | -92.41 Thousand |
| Debt repayment | -1.92 Million | - | - | -38.23 Thousand | -92.41 Thousand | -92.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -6.76 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.92 Million | 1.92 Million | - | 6.05 Million | 6.05 Million | - |
| Accounts receivables | 47.02 Thousand | 52.35 Thousand | -5337.00 | 2733.00 | -275.00 | 3008.00 |
| Accounts payables | -2781.00 | -35.84 Thousand | 33.06 Thousand | -437.46 Thousand | -236.14 Thousand | -201.31 Thousand |
| Inventory | 43.84 Thousand | 14.59 Thousand | 58.00 | 47.1 Thousand | 4130.00 | 34.77 Thousand |
| Other working capital | -1.14 Million | 566.3 Thousand | -1.68 Million | 1.62 Million | -79.51 Thousand | 1.52 Million |
| Cash at beginning of period | 21.85 Million | 19.18 Million | 21.85 Million | 19.51 Million | 13.63 Million | 19.51 Million |
| Cash at end of period | 13.66 Million | 13.66 Million | 17.97 Million | 23.14 Million | 21.85 Million | 13.63 Million |
| Capital Expenditure | -7655.00 | -24.49 Thousand | - | - | 126.18 Thousand | - |
| Effect of forex changes on cash | -1.55 Million | -2.09 Million | 538.76 Thousand | 985.26 Thousand | 1.18 Million | 1.05 Million |
| Net cash flow / Change in cash | -8.19 Million | -5.52 Million | -3.87 Million | 3.63 Million | 8.22 Million | -5.87 Million |
| Free Cash Flow | -2.5 Million | -169.68 Thousand | -2.34 Million | -2.07 Million | -1.07 Million | -868.57 Thousand |
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