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PETZ TDH Holdings

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1.2000
-0.0100-0.83%

Close Nov 15 16:00 ET

1.2000
0.00000.00%

Post 20:01 ET

12.39MMarket Cap-524P/E (TTM)

TDH Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-78.25%-3.53M

75.75%-1.98M

-147.99%-8.15M

41.56%-3.29M

-158.84%-5.63M

18.74%-2.17M

-79.63%-2.67M

-112.51%-1.49M

-700.74K

Net income from continuing operations

-846.50%-8.53M

132.89%1.14M

-297.23%-3.47M

89.86%-874.67K

39.34%-8.63M

-12,452.66%-14.22M

-88.59%115.11K

116.21%1.01M

--466.75K

Operating gains losses

-91.38%13.28K

102.61%153.98K

-6,968.52%-5.91M

-118.95%-83.55K

2,416.47%440.99K

882.84%17.52K

--1.78K

----

--7.41K

Depreciation and amortization

31.57%292.63K

-75.42%222.41K

1,568.54%904.78K

-90.51%54.23K

44.56%571.53K

8.56%395.36K

42.20%364.17K

-3.91%256.1K

--266.53K

Deferred tax

--0

202.35%1.13K

71.35%-1.11K

-553.30%-3.86K

93.11%-591

-6,656.69%-8.58K

-100.82%-127

--15.51K

Other non cash items

100.00%-1

91.47%-408.16K

-289.66%-4.79M

2,729.87%2.52M

--89.18K

----

Change In working capital

-200.65%-1.05M

-77.53%1.05M

530.76%4.66M

-1,100.80%-1.08M

-101.08%-90.05K

364.25%8.37M

-14.94%-3.17M

-89.04%-2.75M

---1.46M

-Change in receivables

1,620.53%47.02K

-97.85%2.73K

119.42%127.06K

-203.33%-654.25K

20.81%633.14K

153.33%524.06K

-61.33%-982.65K

-281.18%-609.1K

--336.19K

-Change in inventory

12.69%43.84K

110.56%38.9K

-20.76%-368.25K

-115.17%-304.95K

-52.19%2.01M

258.14%4.2M

19.85%-2.66M

-55.24%-3.32M

---2.14M

-Change in prepaid assets

-104.37%-44.76K

199.25%1.03M

-1,203.53%-1.03M

-114.35%-79.26K

98.41%552.34K

99.48%278.39K

116.74%139.56K

-226.28%-833.85K

--660.32K

-Change in payables and accrued expense

99.81%-1.65K

-400.64%-865.68K

-70.44%287.94K

127.52%974.08K

-208.40%-3.54M

236.57%3.27M

-36.22%970.23K

543.07%1.52M

---343.36K

-Change in other current liabilities

-226.99%-1.09M

-85.45%859.12K

679.40%5.9M

-442.73%-1.02M

84.72%297.25K

504.46%160.91K

-35.60%-39.79K

-133.72%-29.34K

--87.01K

-Change in other working capital

49.46%-6.97K

94.66%-13.8K

-14,523.74%-258.19K

104.17%1.79K

36.55%-42.92K

88.62%-67.65K

-215.81%-594.61K

946.91%513.46K

---60.63K

Cash from discontinued investing activities

1,187.89%1.03M

-101.96%-94.93K

446.36%4.85M

-1.4M

Operating cash flow

-20.26%-2.49M

37.18%-2.07M

-52.99%-3.3M

61.67%-2.16M

-158.84%-5.63M

18.74%-2.17M

-79.63%-2.67M

-112.51%-1.49M

---700.74K

Investing cash flow

Cash flow from continuing investing activities

-355.20%-6.07M

18.87%-1.33M

-151.79%-1.64M

2,693.69%3.17M

101.72%113.55K

-678.31%-6.59M

-199.93%-847.28K

373.75%847.85K

-309.72K

Net PPE purchase and sale

---24.49K

--0

-141.97%-47.09K

101.73%112.19K

-1,867.21%-6.48M

-3,560.12%-329.48K

96.12%-9K

---231.94K

Net business purchase and sale

--0

-363.75%-848.17K

-220,456.63%-182.9K

-99.58%83

--19.89K

--0

----

Net investment purchase and sale

-353.36%-6.04M

-67.73%-1.33M

-123.36%-794.6K

--3.4M

--0

---235.61K

--0

----

Net other investing changes

----

-98.75%1.28K

119.87%102.9K

-160.43%-517.8K

1,202.46%856.85K

---77.72K

Cash from discontinued investing activities

Investing cash flow

-355.20%-6.07M

18.87%-1.33M

-148.96%-1.64M

2,854.76%3.36M

101.72%113.55K

-678.31%-6.59M

-199.93%-847.28K

373.80%847.85K

---309.66K

Financing cash flow

Cash flow from continuing financing activities

-68.27%1.92M

-71.91%6.06M

1,678.12%21.56M

-114.35%-1.37M

23.20%9.52M

46.96%7.73M

390.67%5.26M

-28.61%1.07M

1.5M

Net issuance payments of debt

--0

265.52%1.48M

-132.38%-894.36K

-65.51%2.76M

2,017.80%8.01M

---417.57K

--0

--529.8K

Net common stock issuance

--0

--20.22M

--0

--6.76M

--0

47.42%5.54M

37,594,130.00%3.76M

--10

Net other financing activities

-68.27%1.92M

4,237.50%6.06M

68.96%-146.36K

-47,058.10%-471.58K

99.64%-1K

-308.57%-280.11K

105.00%134.3K

-376.65%-2.69M

--971.52K

Cash from discontinued financing activities

-1,281.30%-3.6M

305.1K

Financing cash flow

-68.27%1.92M

-66.27%6.06M

1,792.25%17.95M

-111.14%-1.06M

23.20%9.52M

46.96%7.73M

390.67%5.26M

-28.61%1.07M

--1.5M

Net cash flow

Beginning cash position

21.25%21.86M

167.09%18.03M

3.76%6.75M

140.87%6.5M

-25.89%2.7M

96.72%3.64M

22.94%1.85M

691.57%1.51M

--190.33K

Current changes in cash

-260.54%-6.64M

-68.22%4.13M

9,356.39%13.01M

-96.57%137.58K

485.32%4.01M

-159.89%-1.04M

303.38%1.74M

-12.31%430.5K

--490.93K

Effect of exchange rate changes

-258.08%-1.56M

497.59%985.26K

-331.79%-247.81K

152.52%106.91K

-310.29%-203.58K

76.01%96.81K

164.79%55K

-186.98%-84.89K

---29.58K

End cash Position

-40.98%13.66M

18.63%23.15M

189.09%19.51M

3.76%6.75M

140.87%6.5M

-25.89%2.7M

96.72%3.64M

184.22%1.85M

--651.68K

Free cash flow

-21.45%-2.52M

37.18%-2.07M

-49.72%-3.3M

61.66%-2.2M

33.59%-5.75M

-187.90%-8.66M

-100.68%-3.01M

-60.63%-1.5M

---932.68K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-78.25%-3.53M	75.75%-1.98M	-147.99%-8.15M	41.56%-3.29M	-158.84%-5.63M	18.74%-2.17M	-79.63%-2.67M	-112.51%-1.49M	-700.74K
Net income from continuing operations	-846.50%-8.53M	132.89%1.14M	-297.23%-3.47M	89.86%-874.67K	39.34%-8.63M	-12,452.66%-14.22M	-88.59%115.11K	116.21%1.01M	--466.75K
Operating gains losses	-91.38%13.28K	102.61%153.98K	-6,968.52%-5.91M	-118.95%-83.55K	2,416.47%440.99K	882.84%17.52K	--1.78K	----	--7.41K
Depreciation and amortization	31.57%292.63K	-75.42%222.41K	1,568.54%904.78K	-90.51%54.23K	44.56%571.53K	8.56%395.36K	42.20%364.17K	-3.91%256.1K	--266.53K
Deferred tax	--0	--0	202.35%1.13K	71.35%-1.11K	-553.30%-3.86K	93.11%-591	-6,656.69%-8.58K	-100.82%-127	--15.51K
Other non cash items	100.00%-1	91.47%-408.16K	-289.66%-4.79M	2,729.87%2.52M	--89.18K	----	----	----	----
Change In working capital	-200.65%-1.05M	-77.53%1.05M	530.76%4.66M	-1,100.80%-1.08M	-101.08%-90.05K	364.25%8.37M	-14.94%-3.17M	-89.04%-2.75M	---1.46M
-Change in receivables	1,620.53%47.02K	-97.85%2.73K	119.42%127.06K	-203.33%-654.25K	20.81%633.14K	153.33%524.06K	-61.33%-982.65K	-281.18%-609.1K	--336.19K
-Change in inventory	12.69%43.84K	110.56%38.9K	-20.76%-368.25K	-115.17%-304.95K	-52.19%2.01M	258.14%4.2M	19.85%-2.66M	-55.24%-3.32M	---2.14M
-Change in prepaid assets	-104.37%-44.76K	199.25%1.03M	-1,203.53%-1.03M	-114.35%-79.26K	98.41%552.34K	99.48%278.39K	116.74%139.56K	-226.28%-833.85K	--660.32K
-Change in payables and accrued expense	99.81%-1.65K	-400.64%-865.68K	-70.44%287.94K	127.52%974.08K	-208.40%-3.54M	236.57%3.27M	-36.22%970.23K	543.07%1.52M	---343.36K
-Change in other current liabilities	-226.99%-1.09M	-85.45%859.12K	679.40%5.9M	-442.73%-1.02M	84.72%297.25K	504.46%160.91K	-35.60%-39.79K	-133.72%-29.34K	--87.01K
-Change in other working capital	49.46%-6.97K	94.66%-13.8K	-14,523.74%-258.19K	104.17%1.79K	36.55%-42.92K	88.62%-67.65K	-215.81%-594.61K	946.91%513.46K	---60.63K
Cash from discontinued investing activities	1,187.89%1.03M	-101.96%-94.93K	446.36%4.85M	-1.4M
Operating cash flow	-20.26%-2.49M	37.18%-2.07M	-52.99%-3.3M	61.67%-2.16M	-158.84%-5.63M	18.74%-2.17M	-79.63%-2.67M	-112.51%-1.49M	---700.74K
Investing cash flow
Cash flow from continuing investing activities	-355.20%-6.07M	18.87%-1.33M	-151.79%-1.64M	2,693.69%3.17M	101.72%113.55K	-678.31%-6.59M	-199.93%-847.28K	373.75%847.85K	-309.72K
Net PPE purchase and sale	---24.49K	--0	--0	-141.97%-47.09K	101.73%112.19K	-1,867.21%-6.48M	-3,560.12%-329.48K	96.12%-9K	---231.94K
Net business purchase and sale	--0	--0	-363.75%-848.17K	-220,456.63%-182.9K	-99.58%83	--19.89K	--0	--0	----
Net investment purchase and sale	-353.36%-6.04M	-67.73%-1.33M	-123.36%-794.6K	--3.4M	--0	---235.61K	--0	--0	----
Net other investing changes	----	----	----	----	-98.75%1.28K	119.87%102.9K	-160.43%-517.8K	1,202.46%856.85K	---77.72K
Cash from discontinued investing activities
Investing cash flow	-355.20%-6.07M	18.87%-1.33M	-148.96%-1.64M	2,854.76%3.36M	101.72%113.55K	-678.31%-6.59M	-199.93%-847.28K	373.80%847.85K	---309.66K
Financing cash flow
Cash flow from continuing financing activities	-68.27%1.92M	-71.91%6.06M	1,678.12%21.56M	-114.35%-1.37M	23.20%9.52M	46.96%7.73M	390.67%5.26M	-28.61%1.07M	1.5M
Net issuance payments of debt	--0	--0	265.52%1.48M	-132.38%-894.36K	-65.51%2.76M	2,017.80%8.01M	---417.57K	--0	--529.8K
Net common stock issuance	--0	--0	--20.22M	--0	--6.76M	--0	47.42%5.54M	37,594,130.00%3.76M	--10
Net other financing activities	-68.27%1.92M	4,237.50%6.06M	68.96%-146.36K	-47,058.10%-471.58K	99.64%-1K	-308.57%-280.11K	105.00%134.3K	-376.65%-2.69M	--971.52K
Cash from discontinued financing activities	0	0	-1,281.30%-3.6M	305.1K
Financing cash flow	-68.27%1.92M	-66.27%6.06M	1,792.25%17.95M	-111.14%-1.06M	23.20%9.52M	46.96%7.73M	390.67%5.26M	-28.61%1.07M	--1.5M
Net cash flow
Beginning cash position	21.25%21.86M	167.09%18.03M	3.76%6.75M	140.87%6.5M	-25.89%2.7M	96.72%3.64M	22.94%1.85M	691.57%1.51M	--190.33K
Current changes in cash	-260.54%-6.64M	-68.22%4.13M	9,356.39%13.01M	-96.57%137.58K	485.32%4.01M	-159.89%-1.04M	303.38%1.74M	-12.31%430.5K	--490.93K
Effect of exchange rate changes	-258.08%-1.56M	497.59%985.26K	-331.79%-247.81K	152.52%106.91K	-310.29%-203.58K	76.01%96.81K	164.79%55K	-186.98%-84.89K	---29.58K
End cash Position	-40.98%13.66M	18.63%23.15M	189.09%19.51M	3.76%6.75M	140.87%6.5M	-25.89%2.7M	96.72%3.64M	184.22%1.85M	--651.68K
Free cash flow	-21.45%-2.52M	37.18%-2.07M	-49.72%-3.3M	61.66%-2.2M	33.59%-5.75M	-187.90%-8.66M	-100.68%-3.01M	-60.63%-1.5M	---932.68K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	--

Analysis

Analyst Rating

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Price Target

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Heat List

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