PETZ Stock Annual Cash Flow. Download in Excel
TDH Holdings Inc.
PETZ 
NSC
Sector: Consumer Defensive
Industry: Packaged Foods
1.20
USD
-0.03
(-2.44%)
Previous close: 1.23 Open: 1.19 Bid: 1.19 Ask: 1.29
52 week range
0.89 1.74
Mkt Cap: 12 M Avg Vol (90 Days): 311,322
Last updated: Friday 22nd November 2024
Financials
PETZ Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | 4 M | 2 M | 201730.0 | 4796.0 | 38904.0 | 43842.0 | |
| (Increase) Decrease in other current assets | -541426.0 | -34346.0 | ||||||
| (Increase) Decrease in other current liabilities | -641640.0 | 100660.0 | 237920.0 | -866962.0 | 861109.0 | 1 M | -894276.0 | |
| (Increase) Decrease in other working capital | 5920.0 | 18142.0 | ||||||
| (Increase) Decrease in payables | 964309.0 | 2 M | -3 M | -416506.0 | -122521.0 | -322485.0 | -1653.0 | |
| (Increase) Decrease in receivables | -967205.0 | 2 M | 330324.0 | -112177.0 | 128987.0 | 2733.0 | 69696.0 | |
| Acquisitions | 19888.0 | 171827.0 | ||||||
| Amortization of intangibles | -408198.0 | |||||||
| AssetImpairmentCharge | 3 M | 518119.0 | 42241.0 | 546596.0 | 11532.0 | 45626.0 | ||
| CapitalExpenditureReported | 227900.0 | 6 M | 121560.0 | 47086.0 | 7655.0 | |||
| Cash at beginning of period | 2 M | 4 M | 3 M | 7 M | 7 M | 20 M | 22 M | |
| Cash at end of period | 2 M | 3 M | 12 M | 7 M | 20 M | 18 M | 14 M | |
| Cash flow | -3 M | -2 M | -6 M | -3 M | -2 M | -2 M | -4 M | |
| CashFlowFromContinuingInvestingActivities | -862726.0 | -7 M | 112270.0 | 3 M | -2 M | -1 M | -6 M | |
| CashFromDiscontinuedOperatingActivities | -433980.0 | 1 M | ||||||
| ChangeInAccountPayable | 1 M | 2 M | -3 M | -416506.0 | -144376.0 | -305382.0 | -2781.0 | |
| ChangeInAccruedExpense | 119712.0 | 260417.0 | 1 M | -411112.0 | ||||
| ChangeInIncomeTaxPayable | -115219.0 | 32733.0 | 13797.0 | 21855.0 | -17103.0 | |||
| ChangeInInterestPayable | 119712.0 | 260417.0 | 1 M | -411112.0 | ||||
| ChangeInPayablesAndAccruedExpense | 964309.0 | 2 M | -3 M | 648771.0 | -122521.0 | -733597.0 | -1653.0 | |
| ChangeInPrepaidAssets | 18197.0 | -291336.0 | 516018.0 | -29363.0 | 1 M | 1 M | -10418.0 | |
| ChangeInTaxPayable | -115219.0 | 32733.0 | 13797.0 | 21855.0 | -17103.0 | -2445.0 | ||
| ChangeInWorkingCapital | -3 M | 8 M | 592982.0 | -158001.0 | 2 M | 1 M | -827155.0 | |
| ChangesInAccountReceivables | -982648.0 | 1 M | 329042.0 | 69696.0 | ||||
| Current deferred income taxes | -8581.0 | -591.0 | -3861.0 | -1106.0 | 1132.0 | |||
| Deferred income taxes | -8581.0 | -591.0 | -3861.0 | -1106.0 | 1132.0 | |||
| Depreciation | 364170.0 | 395355.0 | 571528.0 | 391351.0 | 408740.0 | 17114.0 | 80149.0 | |
| Depreciation unreconciled | 364170.0 | 395355.0 | 571528.0 | 391351.0 | 689350.0 | -391084.0 | 292629.0 | |
| DepreciationAndAmortization | 364170.0 | 395355.0 | 571528.0 | 391351.0 | 689350.0 | -391084.0 | 292629.0 | |
| EarningsLossesFromEquityInvestments | 17524.0 | 132983.0 | ||||||
| Effect of exchange rate changes | 55000.0 | 96808.0 | 5 M | 106910.0 | 7 M | 18 M | -2 M | |
| FinancingCashFlow | 5 M | 8 M | 10 M | -589358.0 | 22 M | 6 M | 2 M | |
| Free cash flow | -3 M | -8 M | -6 M | 40 M | -8 M | 39 M | -3 M | |
| GainLossOnSaleOfPPE | 1783.0 | 308003.0 | -16870.0 | 955428.0 | 153983.0 | 13275.0 | ||
| IncomeTaxPaidSupplementalData | 59927.0 | 146.0 | ||||||
| InterestPaidSupplementalData | 82234.0 | 113389.0 | 1 M | 38362.0 | ||||
| Issuance of capital stock | 6 M | 7 M | 20 M | 6 M | ||||
| Issuance of debt | -1 M | 7 M | -1 M | -638608.0 | -2 M | -6774.0 | ||
| IssuanceOfCapitalStock | 6 M | 7 M | 20 M | 6 M | ||||
| IssuanceOfDebt | -1 M | 7 M | -1 M | -638608.0 | -2 M | 22410.0 | 2 M | |
| Net cash from financing activities | 5 M | 8 M | 10 M | -589358.0 | 18 M | 6 M | 2 M | |
| Net cash from investing activities | -1 M | -7 M | 113552.0 | 3 M | -2 M | -1 M | -6 M | |
| Net cash from operating activities | -3 M | -2 M | -6 M | -3 M | -8 M | -2 M | -2 M | |
| Net change in cash & cash equivalents | 1 M | -846464.0 | 9 M | 351396.0 | 19 M | 18 M | -7 M | |
| Net income from continuing operations | 115111.0 | -14 M | -9 M | -874668.0 | -6 M | 2 M | -9 M | |
| NetBusinessPurchaseAndSale | 19888.0 | 83.0 | 171827.0 | |||||
| NetCapitalExpenditureDisposals | -7655.0 | |||||||
| NetCommonStockIssuance | 6 M | 7 M | 20 M | 6 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -636838.0 | -1 M | -39 M | -5 M | -42 M | -6 M | ||
| NetInvestmentPurchaseAndSale | -636838.0 | -1 M | -39 M | -5 M | -42 M | -6 M | ||
| NetIssuancePaymentsOfDebt | -1 M | 7 M | -1 M | -638608.0 | -2 M | 22410.0 | 2 M | |
| NetLongTermDebtIssuance | 22410.0 | 2 M | ||||||
| NetPPEPurchaseAndSale | -225888.0 | -6 M | 112187.0 | 42 M | 4 M | 41 M | -7655.0 | |
| Operating (gains) losses | 1783.0 | 17524.0 | 440986.0 | -23135.0 | 955428.0 | 153983.0 | 13275.0 | |
| Other financing charges net | 827730.0 | 1 M | 4 M | 49250.0 | -430887.0 | 15829.0 | ||
| Other investing changes net | -636838.0 | -986368.0 | -47086.0 | -16836.0 | ||||
| Other non-cash items | 146802.0 | 4 M | 1 M | -2 M | 876548.0 | -5 M | 6 M | |
| Purchase of Float term investments | -235605.0 | -39 M | -5 M | -42 M | -37 M | |||
| Purchase of property plant & equipment | -225888.0 | -6 M | 112187.0 | 42 M | 4 M | 41 M | ||
| PurchaseOfInvestment | -235605.0 | -39 M | -5 M | -42 M | -37 M | |||
| PurchaseOfPPE | -227900.0 | -6 M | -121560.0 | -47086.0 | -7655.0 | |||
| Repayment of debt | 22410.0 | 2 M | ||||||
| RepaymentOfDebt | -4 M | -2 M | -2 M | -746437.0 | -2 M | 22410.0 | 2 M | |
| Revenue per share | 280610.0 | -408198.0 | 212480.0 | |||||
| Sale of short term investments | 31 M | |||||||
| SaleOfBusiness | 83.0 | |||||||
| SaleOfInvestment | 31 M | |||||||
| SaleOfPPE | 2012.0 | 233747.0 | 42 M | 4 M | 41 M | |||
| ShortTermDebtIssuance | 3 M | 8 M | 1 M | 107829.0 | ||||
| ShortTermDebtPayments | -4 M | -2 M | -2 M | -746437.0 | -2 M | -6774.0 | ||
| StockBasedCompensation | 3 M | |||||||
| UnrealizedGainLossOnInvestmentSecurities | 3 M |
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