TDH Holdings Cash Flow Statement 2015-2024 | PETZ

Fifteen years of historical annual cash flow statements for TDH Holdings (PETZ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-8.53$1.14$-6.12$-0.87$-8.63$-14.22$0.12$1.01$0.47
$0.29$0.22$0.90$0.39$0.57$0.40$0.36$0.26$0.27
$6.80$-4.48$-10.24$-1.99$2.52$3.29$0.01$0.00$0.02
$7.09$-4.26$-9.34$-1.60$3.09$3.68$0.38$0.26$0.29
$0.05$0.00$0.13$-0.11$0.33$1.30$-0.97$-0.61$0.34
$0.04$0.04$-0.37$0.20$2.01$4.20$-2.66$-3.32$-2.14
$0.00$-0.31$0.06$-0.42$-2.78$1.87$1.17$1.32$-0.48
$-1.14$1.33$5.10$0.18$0.33$0.96$-0.59$-0.07$0.69
$-1.05$1.05$4.94$-0.15$-0.09$8.37$-3.17$-2.75$-1.46
$-2.49$-2.07$-3.30$-2.63$-5.63$-2.17$-2.67$-1.49$-0.70
$-0.01$0$0$-0.05$0.11$-5.63$-0.23$-0.01$-0.23
$0$0$0$0$0$-0.85$-0.10$0$0
$0$0$-0.85$0$0.00$0.02$0$0$0
$-6.04$-1.33$-0.79$3.40$0$0$0$0$0
$0$0$0$0$0$-0.24$0$0$0
$-6.04$-1.33$-0.79$3.40$0$-0.24$0$0$0
$-0.02$0$0$0$0.00$0.10$-0.52$0.95$-0.08
$-6.07$-1.33$-1.64$3.36$0.11$-6.59$-0.85$0.94$-0.31
$0$0$0$0$0$0$0$0$0
$0$0$1.48$-0.59$2.76$8.01$-0.42$0$0.53
$0$0$1.48$-0.59$2.76$8.01$-0.42$0$0.53
$0$0$20.22$0$6.76$0.10$5.54$3.76$0.00
$0$0$20.22$0$6.76$0.10$5.54$3.76$0.00
$0$0$0$0$0$0$0$0$0
$1.92$6.06$-3.75$0.00$0.00$-0.38$0.13$-2.69$0.97
$1.92$6.06$17.95$-0.59$9.52$7.73$5.26$1.07$1.50
$-8.20$3.64$12.76$0.24$3.80$-0.94$1.79$0.49$0.46
$3.04$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0