TDH Holdings, Inc.
PETZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$9 | $1 | -$6 |
| Dep. & Amort. | -$1 | $0 | -$0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $0 | $0 |
| Change in WC | $4 | -$1 | $1 | $5 |
| Other Non-Cash | -$5 | $4 | -$4 | -$3 |
| Operating Cash Flow | -$0 | -$2 | -$2 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | $0 | $1 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | -$47 | -$37 | -$42 | -$4 |
| Inv. Sales/Matur. | $51 | $31 | $41 | $4 |
| Other Inv. Act. | $1 | -$0 | $0 | -$1 |
| Investing Cash Flow | $3 | -$6 | -$1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2 | $0 | $1 |
| Stock Issued | $0 | $0 | $0 | $20 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $6 | -$4 |
| Financing Cash Flow | $0 | $2 | $6 | $18 |
| Forex Effect | -$1 | -$2 | $1 | -$0 |
| Net Chg. in Cash | $2 | -$8 | $4 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $22 | $20 | $7 |
| End Cash | $16 | $14 | $23 | $20 |
| Free Cash Flow | -$2 | -$3 | -$2 | -$2 |