TDH Holdings Inc (NASDAQ:PETZ)

1.82
BATS BZX Real-Time Price
As of 10:59am ET
 +0.18 / +10.98%
Today’s Change
1.12
Today|||52-Week Range
14.52
-1.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line466.8K1.0M115.1K-14.2M
 
 
 
 
 
Depreciation266.5K256.1K364.2K395.4K
 
 
 
 
 
Total Other Cash Flow7.4K0.0020.0K3.3M
 
 
 
 
Funds From Operations756.2K1.3M490.7K-10.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M3.0M3.0M-8.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-732.9K-1.8M-2.5M-2.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-235.6K
 
 
Capital Expenditures-231.9K-9.0K-227.9K-5.6M
 
 
 
 
 
Fixed Asset Disposal----2.0K19.9K
 
 
 
Other Investing - Uses-5.9M-2.5M-1.1M-132.1K
 
 
 
 
 
Other Investing - Sources5.8M3.4M15.4K235.0K
 
 
 
 
 
Net Cash Flow Investing-383.5K847.9K-1.4M-6.6M
 
 
 
 
 
 
FinancingShort Term Borrowings561.9K284.5K-544.8K8.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale10.003.8M5.5M0.00
 
 
 
 
Common Preferred Redeemed0.00-2.9M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing971.6K3.5M1.9M105.3K
 
 
 
 
 
Other Uses - Financing56.003.3M1.8M385.4K
 
 
 
 
 
Net Cash Flow - Financing1.5M1.4M5.1M7.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.6K-33.4K5.9K96.8K
 
 
 
 
 
 
Net Change In Cash417.1K430.5K1.2M-1.0M