Tdh Holdings Inc (PETZ)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -875 | -8,625 | -14,219 | 115 | 1,009 |
| Depreciation Amortization | 391 | 572 | 395 | 364 | 256 |
| Income taxes - deferred | -1 | -4 | -1 | -9 | 0 |
| Accounts receivable | -112 | 329 | 1,303 | -972 | -609 |
| Accounts payable and accrued liabilities | -417 | -2,775 | 1,870 | 1,174 | 1,322 |
| Other Working Capital | -151 | -90 | 8,365 | -3,166 | -2,754 |
| Other Operating Activity | -1,464 | 4,968 | 113 | -183 | -713 |
| Operating Cash Flow | $-2,628 | $-5,627 | $-2,174 | $-2,675 | $-1,489 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,402 | N/A | N/A | N/A | N/A |
| PPE Investments | -47 | 112 | -5,627 | -226 | -9 |
| Net Acquisitions | N/A | 0 | 20 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -236 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -854 | -104 | N/A |
| Other Investing Activity | 0 | 1 | -751 | -621 | 953 |
| Investing Cash Flow | $3,355 | $114 | $-6,595 | $-847 | $944 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 157 | 44 | 9,577 | 2,077 | 1,806 |
| Common Stock Issued | N/A | 6,760 | 100 | 5,542 | 3,759 |
| Other Financing Activity | -747 | 2,717 | -1,949 | -2,360 | -4,494 |
| Financing Cash Flow | $-589 | $9,521 | $7,728 | $5,259 | $1,072 |
| Exchange Rate Effect | 107 | -204 | 97 | 55 | -33 |
| Beginning Cash Position | 6,505 | 2,701 | 3,644 | 1,852 | 652 |
| End Cash Position | 6,749 | 6,505 | 2,701 | 3,644 | 1,145 |
| Net Cash Flow | $245 | $3,804 | $-943 | $1,792 | $493 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,628 | -5,627 | -2,174 | -2,675 | -1,489 |
| Capital Expenditure | -47 | -122 | -5,627 | -228 | -9 |
| Free Cash Flow | -2,675 | -5,748 | -7,801 | -2,903 | -1,498 |