Tdh Holdings Inc (PETZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -8,625 | -1,670 | -14,219 | N/A |
| Depreciation Amortization | N/A | 572 | 259 | 395 | N/A |
| Other Working Capital | N/A | -90 | -3,377 | 8,365 | N/A |
| Other Operating Activity | 0 | 2,516 | 72 | 3,285 | 0 |
| Operating Cash Flow | $N/A | $-5,627 | $-4,716 | $-2,174 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 112 | -27 | -5,627 | N/A |
| Net Acquisitions | N/A | 0 | N/A | 20 | N/A |
| Other Investing Activity | 0 | 1 | -6 | -987 | 0 |
| Investing Cash Flow | $N/A | $114 | $-34 | $-6,594 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 9,521 | 5,297 | 7,728 | 0 |
| Financing Cash Flow | $N/A | $9,521 | $5,297 | $7,728 | $N/A |
| Exchange Rate Effect | N/A | -204 | -98 | 97 | N/A |
| Beginning Cash Position | N/A | 2,701 | 2,701 | 3,644 | N/A |
| End Cash Position | N/A | 6,505 | 3,150 | 2,701 | N/A |
| Net Cash Flow | $N/A | $3,804 | $449 | $-943 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -5,627 | -4,716 | -2,174 | N/A |
| Free Cash Flow | 0 | -5,627 | -4,716 | -2,174 | 0 |