US Stock MarketDetailed Quotes

TDH Holdings (PETZ)

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  • 1.074
  • +0.014+1.35%
Close Jan 15 16:00 ET
  • 1.050
  • -0.024-2.26%
Post 20:01 ET
11.09MMarket Cap4.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TDH Holdings (PETZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
150.46%1.76M
-88.01%-3.49M
77.22%-1.86M
-147.99%-8.15M
41.56%-3.29M
-158.84%-5.63M
18.74%-2.17M
-79.63%-2.67M
-112.51%-1.49M
-700.74K
Net income from continuing operations
125.18%2.11M
-867.65%-8.38M
131.41%1.09M
-297.23%-3.47M
89.86%-874.67K
39.34%-8.63M
-12,452.66%-14.22M
-88.59%115.11K
116.21%1.01M
--466.75K
Operating gains losses
56.25%59.01K
-75.47%37.77K
102.61%153.98K
-6,968.52%-5.91M
-118.95%-83.55K
2,416.47%440.99K
882.84%17.52K
--1.78K
----
--7.41K
Depreciation and amortization
-121.34%-564.76K
15,360.66%2.65M
-98.11%17.11K
1,568.54%904.78K
-90.51%54.23K
44.56%571.53K
8.56%395.36K
42.20%364.17K
-3.91%256.1K
--266.53K
Deferred tax
----
--0
--0
202.35%1.13K
71.35%-1.11K
-553.30%-3.86K
93.11%-591
-6,656.69%-8.58K
-100.82%-127
--15.51K
Other non cash items
0.00%1
100.00%1
91.47%-408.2K
-289.66%-4.79M
2,729.87%2.52M
--89.18K
----
----
----
----
Change In working capital
201.86%3.64M
-351.32%-3.58M
-69.44%1.42M
530.76%4.66M
-1,100.80%-1.08M
-101.08%-90.05K
364.25%8.37M
-14.94%-3.17M
-89.04%-2.75M
---1.46M
-Change in receivables
179.90%114.46K
-56.47%40.89K
-26.06%93.95K
119.42%127.06K
-203.33%-654.25K
20.81%633.14K
153.33%524.06K
-61.33%-982.65K
-281.18%-609.1K
--336.19K
-Change in inventory
-81.08%8.37K
7.24%44.24K
111.20%41.25K
-20.76%-368.25K
-115.17%-304.95K
-52.19%2.01M
258.14%4.2M
19.85%-2.66M
-55.24%-3.32M
---2.14M
-Change in prepaid assets
47.60%-1.7M
-19.82%-3.24M
-161.94%-2.71M
-1,203.53%-1.03M
-114.35%-79.26K
98.41%552.34K
99.48%278.39K
116.74%139.56K
-226.28%-833.85K
--660.32K
-Change in payables and accrued expense
-22.40%104.47K
116.28%134.62K
-387.24%-827.07K
-70.44%287.94K
127.52%974.08K
-208.40%-3.54M
236.57%3.27M
-36.22%970.23K
543.07%1.52M
---343.36K
-Change in other current liabilities
1,000.30%4.93M
-111.33%-547.72K
-18.08%4.84M
679.40%5.9M
-442.73%-1.02M
84.72%297.25K
504.46%160.91K
-35.60%-39.79K
-133.72%-29.34K
--87.01K
-Change in other working capital
2,754.79%185.15K
49.46%-6.97K
94.66%-13.8K
-14,523.74%-258.19K
104.17%1.79K
36.55%-42.92K
88.62%-67.65K
-215.81%-594.61K
946.91%513.46K
---60.63K
Cash from discontinued investing activities
-299.64%-2M
565.12%999.99K
-104.43%-214.99K
446.36%4.85M
-1.4M
Operating cash flow
90.61%-233.99K
-20.26%-2.49M
37.18%-2.07M
-52.99%-3.3M
61.67%-2.16M
-158.84%-5.63M
18.74%-2.17M
-79.63%-2.67M
-112.51%-1.49M
---700.74K
Investing cash flow
Cash flow from continuing investing activities
145.84%2.78M
-355.20%-6.07M
18.87%-1.33M
-151.79%-1.64M
2,693.69%3.17M
101.72%113.55K
-678.31%-6.59M
-199.93%-847.28K
373.75%847.85K
-309.72K
Net PPE purchase and sale
-7,581.88%-1.88M
---24.49K
--0
--0
-141.97%-47.09K
101.73%112.19K
-1,867.21%-6.48M
-3,560.12%-329.48K
96.12%-9K
---231.94K
Net business purchase and sale
--495.17K
--0
--0
-363.75%-848.17K
-220,456.63%-182.9K
-99.58%83
--19.89K
--0
--0
----
Net investment purchase and sale
168.96%4.17M
-353.36%-6.04M
-67.73%-1.33M
-123.36%-794.6K
--3.4M
--0
---235.61K
--0
--0
----
Net other investing changes
----
----
----
----
----
-98.75%1.28K
119.87%102.9K
-160.43%-517.8K
1,202.46%856.85K
---77.72K
Cash from discontinued investing activities
Investing cash flow
145.84%2.78M
-355.20%-6.07M
18.87%-1.33M
-148.96%-1.64M
2,854.76%3.36M
101.72%113.55K
-678.31%-6.59M
-199.93%-847.28K
373.80%847.85K
---309.66K
Financing cash flow
Cash flow from continuing financing activities
0
-68.27%1.92M
-71.91%6.06M
1,678.12%21.56M
-114.35%-1.37M
23.20%9.52M
46.96%7.73M
390.67%5.26M
-28.61%1.07M
1.5M
Net issuance payments of debt
----
--0
--0
265.52%1.48M
-132.38%-894.36K
-65.51%2.76M
2,017.80%8.01M
---417.57K
--0
--529.8K
Net common stock issuance
----
--0
--0
--20.22M
--0
--6.76M
--0
47.42%5.54M
37,594,130.00%3.76M
--10
Net other financing activities
----
-68.27%1.92M
4,237.50%6.06M
68.96%-146.36K
-47,058.10%-471.58K
99.64%-1K
-308.57%-280.11K
105.00%134.3K
-376.65%-2.69M
--971.52K
Cash from discontinued financing activities
0
0
0
-1,281.30%-3.6M
305.1K
Financing cash flow
--0
-68.27%1.92M
-66.27%6.06M
1,792.25%17.95M
-111.14%-1.06M
23.20%9.52M
46.96%7.73M
390.67%5.26M
-28.61%1.07M
--1.5M
Net cash flow
Beginning cash position
-37.50%13.66M
12.02%21.86M
189.09%19.51M
3.76%6.75M
140.87%6.5M
-25.89%2.7M
96.72%3.64M
22.94%1.85M
691.57%1.51M
--190.33K
Current changes in cash
138.37%2.55M
-350.50%-6.64M
-79.63%2.65M
9,356.39%13.01M
-96.57%137.58K
485.32%4.01M
-159.89%-1.04M
303.38%1.74M
-12.31%430.5K
--490.93K
Effect of exchange rate changes
67.33%-508.86K
-412.70%-1.56M
-22.59%-303.79K
-331.79%-247.81K
152.52%106.91K
-310.29%-203.58K
76.01%96.81K
164.79%55K
-186.98%-84.89K
---29.58K
End cash Position
14.92%15.7M
-37.50%13.66M
12.02%21.86M
189.09%19.51M
3.76%6.75M
140.87%6.5M
-25.89%2.7M
96.72%3.64M
184.22%1.85M
--651.68K
Free cash flow
15.96%-2.12M
-21.45%-2.52M
37.18%-2.07M
-49.72%-3.3M
61.66%-2.2M
33.59%-5.75M
-187.90%-8.66M
-100.68%-3.01M
-60.63%-1.5M
---932.68K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 150.46%1.76M-88.01%-3.49M77.22%-1.86M-147.99%-8.15M41.56%-3.29M-158.84%-5.63M18.74%-2.17M-79.63%-2.67M-112.51%-1.49M-700.74K
Net income from continuing operations 125.18%2.11M-867.65%-8.38M131.41%1.09M-297.23%-3.47M89.86%-874.67K39.34%-8.63M-12,452.66%-14.22M-88.59%115.11K116.21%1.01M--466.75K
Operating gains losses 56.25%59.01K-75.47%37.77K102.61%153.98K-6,968.52%-5.91M-118.95%-83.55K2,416.47%440.99K882.84%17.52K--1.78K------7.41K
Depreciation and amortization -121.34%-564.76K15,360.66%2.65M-98.11%17.11K1,568.54%904.78K-90.51%54.23K44.56%571.53K8.56%395.36K42.20%364.17K-3.91%256.1K--266.53K
Deferred tax ------0--0202.35%1.13K71.35%-1.11K-553.30%-3.86K93.11%-591-6,656.69%-8.58K-100.82%-127--15.51K
Other non cash items 0.00%1100.00%191.47%-408.2K-289.66%-4.79M2,729.87%2.52M--89.18K----------------
Change In working capital 201.86%3.64M-351.32%-3.58M-69.44%1.42M530.76%4.66M-1,100.80%-1.08M-101.08%-90.05K364.25%8.37M-14.94%-3.17M-89.04%-2.75M---1.46M
-Change in receivables 179.90%114.46K-56.47%40.89K-26.06%93.95K119.42%127.06K-203.33%-654.25K20.81%633.14K153.33%524.06K-61.33%-982.65K-281.18%-609.1K--336.19K
-Change in inventory -81.08%8.37K7.24%44.24K111.20%41.25K-20.76%-368.25K-115.17%-304.95K-52.19%2.01M258.14%4.2M19.85%-2.66M-55.24%-3.32M---2.14M
-Change in prepaid assets 47.60%-1.7M-19.82%-3.24M-161.94%-2.71M-1,203.53%-1.03M-114.35%-79.26K98.41%552.34K99.48%278.39K116.74%139.56K-226.28%-833.85K--660.32K
-Change in payables and accrued expense -22.40%104.47K116.28%134.62K-387.24%-827.07K-70.44%287.94K127.52%974.08K-208.40%-3.54M236.57%3.27M-36.22%970.23K543.07%1.52M---343.36K
-Change in other current liabilities 1,000.30%4.93M-111.33%-547.72K-18.08%4.84M679.40%5.9M-442.73%-1.02M84.72%297.25K504.46%160.91K-35.60%-39.79K-133.72%-29.34K--87.01K
-Change in other working capital 2,754.79%185.15K49.46%-6.97K94.66%-13.8K-14,523.74%-258.19K104.17%1.79K36.55%-42.92K88.62%-67.65K-215.81%-594.61K946.91%513.46K---60.63K
Cash from discontinued investing activities -299.64%-2M565.12%999.99K-104.43%-214.99K446.36%4.85M-1.4M
Operating cash flow 90.61%-233.99K-20.26%-2.49M37.18%-2.07M-52.99%-3.3M61.67%-2.16M-158.84%-5.63M18.74%-2.17M-79.63%-2.67M-112.51%-1.49M---700.74K
Investing cash flow
Cash flow from continuing investing activities 145.84%2.78M-355.20%-6.07M18.87%-1.33M-151.79%-1.64M2,693.69%3.17M101.72%113.55K-678.31%-6.59M-199.93%-847.28K373.75%847.85K-309.72K
Net PPE purchase and sale -7,581.88%-1.88M---24.49K--0--0-141.97%-47.09K101.73%112.19K-1,867.21%-6.48M-3,560.12%-329.48K96.12%-9K---231.94K
Net business purchase and sale --495.17K--0--0-363.75%-848.17K-220,456.63%-182.9K-99.58%83--19.89K--0--0----
Net investment purchase and sale 168.96%4.17M-353.36%-6.04M-67.73%-1.33M-123.36%-794.6K--3.4M--0---235.61K--0--0----
Net other investing changes ---------------------98.75%1.28K119.87%102.9K-160.43%-517.8K1,202.46%856.85K---77.72K
Cash from discontinued investing activities
Investing cash flow 145.84%2.78M-355.20%-6.07M18.87%-1.33M-148.96%-1.64M2,854.76%3.36M101.72%113.55K-678.31%-6.59M-199.93%-847.28K373.80%847.85K---309.66K
Financing cash flow
Cash flow from continuing financing activities 0-68.27%1.92M-71.91%6.06M1,678.12%21.56M-114.35%-1.37M23.20%9.52M46.96%7.73M390.67%5.26M-28.61%1.07M1.5M
Net issuance payments of debt ------0--0265.52%1.48M-132.38%-894.36K-65.51%2.76M2,017.80%8.01M---417.57K--0--529.8K
Net common stock issuance ------0--0--20.22M--0--6.76M--047.42%5.54M37,594,130.00%3.76M--10
Net other financing activities -----68.27%1.92M4,237.50%6.06M68.96%-146.36K-47,058.10%-471.58K99.64%-1K-308.57%-280.11K105.00%134.3K-376.65%-2.69M--971.52K
Cash from discontinued financing activities 000-1,281.30%-3.6M305.1K
Financing cash flow --0-68.27%1.92M-66.27%6.06M1,792.25%17.95M-111.14%-1.06M23.20%9.52M46.96%7.73M390.67%5.26M-28.61%1.07M--1.5M
Net cash flow
Beginning cash position -37.50%13.66M12.02%21.86M189.09%19.51M3.76%6.75M140.87%6.5M-25.89%2.7M96.72%3.64M22.94%1.85M691.57%1.51M--190.33K
Current changes in cash 138.37%2.55M-350.50%-6.64M-79.63%2.65M9,356.39%13.01M-96.57%137.58K485.32%4.01M-159.89%-1.04M303.38%1.74M-12.31%430.5K--490.93K
Effect of exchange rate changes 67.33%-508.86K-412.70%-1.56M-22.59%-303.79K-331.79%-247.81K152.52%106.91K-310.29%-203.58K76.01%96.81K164.79%55K-186.98%-84.89K---29.58K
End cash Position 14.92%15.7M-37.50%13.66M12.02%21.86M189.09%19.51M3.76%6.75M140.87%6.5M-25.89%2.7M96.72%3.64M184.22%1.85M--651.68K
Free cash flow 15.96%-2.12M-21.45%-2.52M37.18%-2.07M-49.72%-3.3M61.66%-2.2M33.59%-5.75M-187.90%-8.66M-100.68%-3.01M-60.63%-1.5M---932.68K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion--
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