TDH Holdings, Inc.
PETZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,109 | -$8,531 | $804 | -$6,120 |
| Dep. & Amort. | -$565 | $293 | -$391 | $905 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $0 | $3,040 | $0 | $0 |
| Change in WC | $3,644 | -$1,054 | $1,242 | $4,658 |
| Other Non-Cash | -$5,423 | $3,759 | -$3,728 | -$2,743 |
| Operating Cash Flow | -$234 | -$2,493 | -$2,073 | -$3,446 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,881 | -$8 | $0 | $1,020 |
| Net Acquisitions | $16 | $0 | $0 | -$848 |
| Inv. Purchases | -$46,877 | -$37,067 | -$42,484 | -$4,373 |
| Inv. Sales/Matur. | $50,945 | $31,024 | $41,151 | $3,578 |
| Other Inv. Act. | $578 | -$17 | $0 | -$1,020 |
| Investing Cash Flow | $2,781 | -$6,067 | -$1,333 | -$1,643 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,922 | $38 | $1,480 |
| Stock Issued | $0 | $0 | $0 | $20,222 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $6,018 | -$3,750 |
| Financing Cash Flow | $0 | $1,922 | $6,055 | $17,952 |
| Forex Effect | -$509 | -$1,558 | $985 | -$248 |
| Net Chg. in Cash | $2,038 | -$8,196 | $3,635 | $12,762 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,661 | $21,857 | $19,511 | $6,749 |
| End Cash | $15,700 | $13,661 | $23,146 | $19,511 |
| Free Cash Flow | -$2,115 | -$2,500 | -$2,073 | -$2,426 |