Tdh Holdings Inc (PETZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 06-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 110 | N/A | 1,000 | 460 |
| Depreciation Amortization | 360 | N/A | 250 | 260 |
| Other Working Capital | -3,170 | N/A | -2,750 | -1,450 |
| Other Operating Activity | 30 | 0 | 20 | 30 |
| Operating Cash Flow | $-2,670 | $N/A | $-1,480 | $-700 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -330 | N/A | -9 | -230 |
| Other Investing Activity | -1,050 | 0 | 949 | -70 |
| Investing Cash Flow | $-1,380 | $N/A | $940 | $-300 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 5,250 | 0 | 1,070 | 1,500 |
| Financing Cash Flow | $5,250 | $N/A | $1,070 | $1,500 |
| Exchange Rate Effect | 6 | N/A | -30 | -20 |
| Beginning Cash Position | 1,140 | N/A | 650 | 190 |
| End Cash Position | 2,340 | N/A | 1,140 | 650 |
| Net Cash Flow | $1,200 | $N/A | $490 | $460 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,670 | N/A | -1,480 | -700 |
| Free Cash Flow | -2,670 | 0 | -1,480 | -700 |