PETZ — TDH Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $10.84m
- -$14.07m
- $3.18m
- 56
- 37
- 39
- 40
Annual cashflow statement for TDH Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.63 | -0.875 | -6.12 | 0.804 | -23.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.52 | -0.23 | -2.31 | -3.94 | 22.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.09 | -1.12 | 4.66 | 1.05 | -1.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.63 | -2.16 | -3.3 | -2.07 | -2.49 |
| Capital Expenditures | -0.122 | -0.047 | 0 | 0 | -0.024 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.235 | 3.4 | -1.64 | -1.33 | -6.04 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.114 | 3.36 | -1.64 | -1.33 | -6.07 |
| Financing Cash Flow Items | -0.001 | -0.166 | -3.75 | 6.06 | 1.93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.52 | -1.06 | 18 | 6.06 | 1.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.8 | 0.244 | 12.8 | 3.64 | -8.2 |