TDH Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TDH Holdings generated cash of -$2,492,725, which is less than the previous year. Cash used in financing activities reached the amount of $1,921,554 last year. Net change in cash is therefore -$8,195,743.
Cash Flow
| 2015 | -700.73K | -309.66K | 1.50M |
|---|---|---|---|
| 2016 | -1.48M | 944.18K | 1.07M |
| 2017 | -2.67M | -1.38M | 5.25M |
| 2018 | -2.17M | -6.59M | 7.72M |
| 2019 | -5.62M | 113.55K | 9.52M |
| 2020 | -2.62M | 3.35M | -589.35K |
| 2021 | -3.44M | -1.64M | 18.09M |
| 2022 | -2.07M | -1.33M | 6.05M |
| 2023 | -2.49M | -6.06M | 1.92M |
PETZ Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.85M | 19.51M | 6.74M | 6.50M | 2.70M | 3.64M | 1.14M | 651.68K | 190.33K |
Operating activities | |||||||||
Net income | -8.53M | 803.7K | -6.12M | -874.66K | -8.62M | -14.21M | 115.11K | 1.00M | 466.75K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 292.62K | -391.08K | 689.35K | 391.35K | 571.52K | 395.35K | 364.17K | 256.10K | 266.53K |
Stock-based compensation expense | 3.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 3.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 47.02K | 2.73K | 128.98K | -112.17K | 635.34K | 524.05K | -982.64K | -609.09K | 336.19K |
Inventories | 43.84K | 47.10K | 4.79K | 201.73K | 2.00M | 4.20M | -2.65M | -3.31M | -2.13M |
Accounts payable | -2.78K | -437.46K | -21.19K | -416.50K | -2.78M | 1.89M | 1.20M | 1.32M | -482.51K |
Cash generated by operating activities | -2.49M | -2.07M | -3.44M | -2.62M | -5.62M | -2.17M | -2.67M | -1.48M | -700.73K |
Investing activities | |||||||||
Purchases Of Investments | -37.06M | -42.48M | -4.37M | -38.74M | 0 | -235.60K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.65K | 0 | 1.02M | -47.08K | -121.56K | -6.48M | -331.49K | -9.00K | -231.93K |
Acquisitions Net | 0 | 0 | -848.17K | 61.67K | 83 | 19.88K | 2.01K | 0 | 0 |
Cash generated by investing activities | -6.06M | -1.33M | -1.64M | 3.35M | 113.55K | -6.59M | -1.38M | 944.18K | -309.66K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 20.22M | 0 | 6.76M | 0 | 5.54M | 3.75M | 10 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.88M | 0 |
Repayments of term debt | 0 | 0 | -2.12M | -746.43K | 2.76M | -1.56M | -417.57K | -1.80M | 529.79K |
Cash used in financing activities | 1.92M | 6.05M | 18.09M | -589.35K | 9.52M | 7.72M | 5.25M | 1.07M | 1.50M |
Net Change In Cash | -8.19M | 3.63M | 12.76M | 244.48K | 3.80M | -943.27K | 1.20M | 493.42K | 461.34K |
Cash at end of period | 13.66M | 23.14M | 19.51M | 6.74M | 6.50M | 2.70M | 2.34M | 1.14M | 651.68K |
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