Tdh Holdings Inc (PETZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,379 | 2,109 | 1,763 | -8,531 | 65 |
| Depreciation Amortization | 449 | -565 | -293 | 293 | 193 |
| Accounts receivable | -162 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 63 | N/A | N/A | N/A | N/A |
| Other Working Capital | 742 | 3,644 | -946 | -1,054 | -1,657 |
| Other Operating Activity | -2,185 | -5,422 | -2,865 | 6,799 | -948 |
| Operating Cash Flow | $286 | $-234 | $-2,341 | $-2,493 | $-2,348 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 79 | N/A | N/A | N/A | N/A |
| PPE Investments | -8 | -1,881 | -1,760 | -8 | N/A |
| Net Acquisitions | N/A | 594 | 578 | 0 | N/A |
| Other Investing Activity | 0 | 4,068 | 2,563 | -6,059 | -2,151 |
| Investing Cash Flow | $71 | $2,781 | $1,381 | $-6,067 | $-2,151 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 1,922 | 0 |
| Financing Cash Flow | $N/A | $0 | $N/A | $1,922 | $N/A |
| Exchange Rate Effect | 16 | -509 | 207 | -1,558 | 539 |
| Beginning Cash Position | 15,700 | 13,661 | 13,661 | 21,857 | 23,146 |
| End Cash Position | 16,073 | 15,700 | 12,909 | 13,661 | 19,186 |
| Net Cash Flow | $373 | $2,038 | $-752 | $-8,196 | $-3,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286 | -234 | -2,341 | -2,493 | -2,348 |
| Capital Expenditure | -8 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 278 | -234 | -2,341 | -2,493 | -2,348 |