TDH Holdings Inc (NASDAQ:PETZ)
| 2.04 Delayed Data As of Feb 03 |  -0.0015 / -0.07%Today’s Change | 1.46 Today|||52-Week Range 10.75 | +31.61% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 466.8K | 1.0M | 115.1K | -14.2M | |
| Depreciation | 266.5K | 256.1K | 364.2K | 395.4K | ||
| Total Other Cash Flow | 7.4K | 0.00 | 20.0K | 3.3M | ||
| Funds From Operations | 756.2K | 1.3M | 490.7K | -10.5M | ||
| Funds From/For Other Operating Expenses | 1.5M | 3.0M | 3.0M | -8.4M | ||
| Net Cash Flow - Operating Activities | -732.9K | -1.8M | -2.5M | -2.2M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -235.6K | |
| Capital Expenditures | -231.9K | -9.0K | -227.9K | -5.6M | ||
| Fixed Asset Disposal | -- | -- | 2.0K | 19.9K | ||
| Other Investing - Uses | -5.9M | -2.5M | -1.1M | -132.1K | ||
| Other Investing - Sources | 5.8M | 3.4M | 15.4K | 235.0K | ||
| Net Cash Flow Investing | -383.5K | 847.9K | -1.4M | -6.6M | ||
| Financing | Short Term Borrowings | 561.9K | 284.5K | -544.8K | 8.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 10.00 | 3.8M | 5.5M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -2.9M | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 971.6K | 3.5M | 1.9M | 105.3K | ||
| Other Uses - Financing | 56.00 | 3.3M | 1.8M | 385.4K | ||
| Net Cash Flow - Financing | 1.5M | 1.4M | 5.1M | 7.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -29.6K | -33.4K | 5.9K | 96.8K | |
| Net Change In Cash | 417.1K | 430.5K | 1.2M | -1.0M | ||
