PETZ NASDAQ
TDH Holdings, Inc.
1W: -3.7%
1M: -18.8%
3M: +7.4%
YTD: +39.0%
1Y: +21.5%
3Y: +13.0%
5Y: -96.5%
$1.30
-0.02 (-1.52%)
Weekly Expected Move ±9.7%
$1
$1
$1
$1
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$234K
+90.6% ▲
Capital Expenditures
$2M
-24477.0% ▼
5Y CAGR: +73.0%
Free Cash Flow
-$2M
+15.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+124.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$875K | -$6M | $804K | -$9M | $2M |
| Depreciation & Amort. | $54K | $905K | -$391K | $293K | -$565K |
| Stock-Based Comp. | $0 | $0 | $0 | $3M | $0 |
| Change in Working Capital | -$151K | $5M | $1M | -$1M | $4M |
| Other Non-Cash Items | -$2M | -$3M | -$4M | $4M | -$5M |
| Operating Cash Flow | -$3M | -$3M | -$2M | -$2M | -$234K |
| — Investing Activities — | |||||
| Capital Expenditures | -$47K | $1M | $0 | -$8K | -$2M |
| Acquisitions (Net) | $62K | -$848K | $0 | $0 | $16K |
| Investment Purchases | -$39M | -$4M | -$42M | -$37M | -$47M |
| Investment Sales | $42M | $4M | $41M | $31M | $51M |
| Other Investing | -$62K | -$1M | $0 | -$17K | $578K |
| Investing Cash Flow | $3M | -$2M | -$1M | -$6M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$589K | $1M | $38K | $2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$100 | -$4M | $6M | $0 | $0 |
| Financing Cash Flow | -$589K | $18M | $6M | $2M | $0 |
| Net Change in Cash | $244K | $13M | $4M | -$8M | $2M |
| Cash End of Period | $7M | $20M | $23M | $14M | $16M |
| Free Cash Flow | -$3M | -$2M | -$2M | -$3M | -$2M |