Tdh Holdings Inc (PETZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,109 | -8,378 | 1,143 | -6,120 | -875 |
| Depreciation Amortization | -565 | 2,646 | 222 | 905 | 391 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1 |
| Accounts receivable | 115 | 41 | 3 | 127 | -112 |
| Accounts payable and accrued liabilities | 67 | -369 | -305 | 64 | -417 |
| Other Working Capital | 3,644 | -3,578 | 1,047 | 4,937 | -151 |
| Other Operating Activity | -5,604 | 7,145 | -4,182 | -3,212 | -1,464 |
| Operating Cash Flow | $-234 | $-2,493 | $-2,073 | $-3,300 | $-2,628 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,167 | -6,043 | -1,333 | -795 | 3,402 |
| PPE Investments | -1,881 | -8 | N/A | N/A | -47 |
| Net Acquisitions | 594 | N/A | N/A | -848 | N/A |
| Purchase Of Investment | -99 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -17 | 0 | 0 | 0 |
| Investing Cash Flow | $2,781 | $-6,067 | $-1,333 | $-1,643 | $3,355 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 157 |
| Common Stock Issued | N/A | N/A | N/A | 20,222 | N/A |
| Other Financing Activity | 0 | 1,922 | 6,056 | -2,270 | -747 |
| Financing Cash Flow | $N/A | $1,922 | $6,056 | $17,952 | $-589 |
| Exchange Rate Effect | -509 | -1,558 | 985 | -248 | 107 |
| Beginning Cash Position | 13,661 | 21,857 | 19,511 | 6,749 | 6,505 |
| End Cash Position | 15,700 | 13,661 | 23,146 | 19,511 | 6,749 |
| Net Cash Flow | $2,038 | $-8,196 | $3,635 | $12,762 | $245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -234 | -2,493 | -2,073 | -3,300 | -2,628 |
| Capital Expenditure | -1,881 | -8 | N/A | N/A | -47 |
| Free Cash Flow | -2,115 | -2,500 | -2,073 | -3,300 | -2,675 |