1. Home
  2. Stock quotes
  3. TDH Holdings
  4. Financial Statements
  5. Cash Flow
TDH Holdings logo
TDH Holdings PETZ
$ 1.12 -1.62%
mail-toReport an Error

Annual report 2023
added 12-21-2024

report update icon

TDH Holdings Cash Flow 2011-2024 | PETZ

Annual Cash Flow TDH Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -2.49 M -2.07 M -3.3 M -2.16 M -5.63 M -2.17 M -2.67 M -1.49 M -701 K - - - -

Depreciation & Amortization

 80.1 K 17.1 K 467 K 72.3 K 572 K 395 K 364 K 256 K 267 K - - - -

Accounts Payables

 461 K 492 K 507 K 3.21 M 3.44 M 6.22 M 4.73 M - - - - - -

Accounts Receivables

 - - - 168 K 21.7 K 846 K 1.93 M - - - - - -

Total Inventories

 - 987 51.4 K 247 K 473 K 3.02 M 3.02 M - - - - - -

All numbers in USD currency

Quarterly Cash Flow TDH Holdings

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 3.07 M - - - 3.21 M - - - 3.44 M - - - 6.22 M - - - 4.73 M - - - 3.26 M - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 39.5 K - - - 168 K - - - 21.7 K - - - 846 K - - - 846 K - - - 865 K - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - 51.4 K - - - 247 K - - - 473 K - - - 3.02 M - - - 3.02 M - - - 5.97 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency