Tdh Holdings Inc (PETZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 804 | -896 | -6,120 | -943 | -875 |
| Depreciation Amortization | -391 | 88 | 689 | 201 | 391 |
| Other Working Capital | 1,047 | 1,358 | 7,081 | -3,319 | -151 |
| Other Operating Activity | -3,533 | -1,419 | -5,096 | -776 | -1,993 |
| Operating Cash Flow | $-2,073 | $-869 | $-3,446 | $-4,837 | $-2,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 0 | 4,440 | -47 |
| Net Acquisitions | 0 | N/A | -848 | N/A | 0 |
| Other Investing Activity | -1,333 | -6,059 | -795 | 1,374 | 3,402 |
| Investing Cash Flow | $-1,333 | $-6,059 | $-1,643 | $5,814 | $3,355 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,055 | 0 | 18,098 | -356 | -589 |
| Financing Cash Flow | $6,055 | $N/A | $18,098 | $-356 | $-589 |
| Exchange Rate Effect | 985 | 1,051 | -248 | 23 | 107 |
| Beginning Cash Position | 19,511 | 19,511 | 6,749 | 6,749 | 6,505 |
| End Cash Position | 23,146 | 13,635 | 19,511 | 7,393 | 6,749 |
| Net Cash Flow | $3,635 | $-5,876 | $12,762 | $644 | $244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,073 | -869 | -3,446 | -4,837 | -2,628 |
| Free Cash Flow | -2,073 | -869 | -3,446 | -4,837 | -2,628 |