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TDH Holdings, Inc. (PETZ)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.0800+0.0200 (+1.89%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,764
803.7
-6,120
-874.668
Depreciation & amortisation
-318.358
-391.084
904.783
54.226
Deferred income taxes
-
0
1.132
-1.106
Change in working capital
-458.54
1,242
104.87
-1,081
Accounts receivable
-5.612
2.733
127.057
-654.246
Inventory
12.385
47.101
-371.899
-326.654
Accounts payable
-203.088
-437.463
196.619
68.095
Other working capital
-3,552
-2,073
-3,300
-2,204
Other non-cash items
-583.19
348.763
2,413
2,524
Net cash provided by operating activities
-3,552
-2,073
-3,300
-2,157
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-47.086
Acquisitions, net
-
0
-1,020
-182.896
Purchases of investments
-30,799
-42,484
-4,373
-38,744
Sales/maturities of investments
33,373
41,151
3,578
42,146
Other investing activities
78.3
-
-
-
Net cash used for investing activities
2,574
-1,333
-1,643
3,355
Cash flows from financing activities
Debt repayment
-
0
-2,124
-1,052
Common stock issued
-
0
20,222
0
Other financing activities
-
6,055
-146.356
-471.581
Net cash used provided by (used for) financing activities
-
6,056
21,556
-1,366
Net change in cash
5,551
3,635
12,762
244.486
Cash at beginning of period
13,635
19,511
6,749
6,505
Cash at end of period
18,713
23,146
19,511
6,749
Free cash flow
Operating cash flow
-3,552
-2,073
-3,300
-2,157
Capital expenditure
-
-
-
-47.086
Free cash flow
-3,552
-2,073
-3,300
-2,204