Tdh Holdings Inc (PETZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,781 | 1,925 | -8,378 | 1,143 | -6,120 |
| Depreciation Amortization | 1,091 | 571 | 2,646 | 222 | 905 |
| Accounts receivable | -141 | 115 | 41 | 3 | 127 |
| Accounts payable and accrued liabilities | 2,847 | 2,927 | -369 | -305 | 64 |
| Other Working Capital | 5,559 | 5,553 | -3,578 | 1,047 | 4,937 |
| Other Operating Activity | -12,917 | -11,325 | 7,145 | -4,182 | -3,212 |
| Operating Cash Flow | $-1,780 | $-234 | $-2,493 | $-2,073 | $-3,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,480 | 4,167 | -6,043 | -1,333 | -795 |
| PPE Investments | -244 | -1,881 | -8 | N/A | N/A |
| Net Acquisitions | N/A | 594 | N/A | N/A | -848 |
| Purchase Of Investment | N/A | -99 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -17 | 0 | 0 |
| Investing Cash Flow | $6,236 | $2,781 | $-6,067 | $-1,333 | $-1,643 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 20,222 |
| Other Financing Activity | -1,047 | 0 | 1,922 | 6,056 | -2,270 |
| Financing Cash Flow | $-1,047 | $N/A | $1,922 | $6,056 | $17,952 |
| Exchange Rate Effect | 50 | -509 | -1,558 | 985 | -248 |
| Beginning Cash Position | 15,700 | 13,661 | 21,857 | 19,511 | 6,749 |
| End Cash Position | 19,158 | 15,700 | 13,661 | 23,146 | 19,511 |
| Net Cash Flow | $3,459 | $2,038 | $-8,196 | $3,635 | $12,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,780 | -234 | -2,493 | -2,073 | -3,300 |
| Capital Expenditure | -244 | -1,881 | -8 | N/A | N/A |
| Free Cash Flow | -2,024 | -2,115 | -2,500 | -2,073 | -3,300 |