PETZ Stock Annual Cash Flow. Download in Excel
TDH Holdings Inc.
PETZ 
NSC
Sector: Consumer Defensive
Industry: Packaged Foods
1.01
USD
0.03
(2.78%)
Previous close: 0.98 Open: 0.9484 Bid: 0.97 Ask: 1.15
52 week range
0.65 1.74
Mkt Cap: 11 M Avg Vol (90 Days): 8,986
Last updated: Wednesday 25th June 2025
Financials
PETZ Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 3 M | 518119.0 | 42241.0 | 546596.0 | 11532.0 | 71641.0 | 325832.0 | ||
| CapitalExpenditureReported | 227900.0 | 6 M | 121560.0 | 47086.0 | 7655.0 | 2 M | |||
| CashFlowFromContinuingInvestingActivities | -862726.0 | -7 M | 112270.0 | 3 M | -2 M | -1 M | -6 M | 3 M | |
| CashFromDiscontinuedOperatingActivities | -433980.0 | -14 M | -1 M | ||||||
| ChangeInAccountPayable | 1 M | 2 M | -3 M | -416506.0 | -144376.0 | -305382.0 | 133493.0 | 66823.0 | |
| 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 | 134621.0 | 104467.0 | |
| ChangeInPrepaidAssets | 18197.0 | -291336.0 | 516018.0 | -29363.0 | 1 M | 1 M | -3 M | -2 M | |
| ChangeInTaxPayable | -115219.0 | 32733.0 | 13797.0 | 21855.0 | -17103.0 | -2445.0 | 6982.0 | ||
| ChangeInWorkingCapital | -3 M | 8 M | 592982.0 | -158001.0 | 2 M | 1 M | -4 M | 4 M | |
| ChangesInAccountReceivables | -982648.0 | 1 M | 329042.0 | 40894.0 | 114462.0 | ||||
| DepreciationAndAmortization | 364170.0 | 395355.0 | 571528.0 | 391351.0 | 689350.0 | -391084.0 | 3 M | -676397.0 | |
| EarningsLossesFromEquityInvestments | 17524.0 | 132983.0 | |||||||
| FinancingCashFlow | 5 M | 8 M | 10 M | -589358.0 | 22 M | 6 M | 2 M | ||
| GainLossOnSaleOfPPE | 1783.0 | 308003.0 | -16870.0 | 955428.0 | 153983.0 | 37766.0 | 59009.0 | ||
| IncomeTaxPaidSupplementalData | 59927.0 | 146.0 | |||||||
| InterestPaidSupplementalData | 82234.0 | 113389.0 | 1 M | 38362.0 | |||||
| IssuanceOfCapitalStock | 6 M | 7 M | 20 M | 6 M | |||||
| IssuanceOfDebt | -1 M | 7 M | -1 M | -638608.0 | -2 M | 22410.0 | 2 M | ||
| NetBusinessPurchaseAndSale | 19888.0 | 83.0 | 171827.0 | ||||||
| NetCapitalExpenditureDisposals | -7655.0 | -2 M | |||||||
| NetCommonStockIssuance | 6 M | 7 M | 20 M | 6 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -636838.0 | -1 M | -39 M | -5 M | -42 M | -6 M | 5 M | ||
| NetInvestmentPurchaseAndSale | -636838.0 | -1 M | -39 M | -5 M | -42 M | -6 M | 5 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 | -2 M | |
| Other non-cash items | 146802.0 | 4 M | 1 M | -2 M | 876548.0 | -5 M | 6 M | -3 M | |
| PurchaseOfInvestment | -235605.0 | -39 M | -5 M | -42 M | -37 M | -47 M | |||
| PurchaseOfLongTermInvestments | -99280.0 | ||||||||
| PurchaseOfPPE | -227900.0 | -6 M | -121560.0 | -47086.0 | -7655.0 | -2 M | |||
| RepaymentOfDebt | -4 M | -2 M | -2 M | -746437.0 | -2 M | 22410.0 | 2 M | ||
| SaleOfBusiness | 83.0 | ||||||||
| SaleOfInvestment | 31 M | 52 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 | -4 M | |||||||
| amord | 280610.0 | -408198.0 | 3 M | -676397.0 | |||||
| begcash | 2 M | 4 M | 3 M | 7 M | 7 M | 20 M | 22 M | 14 M | |
| capex | -225888.0 | -6 M | 112187.0 | 42 M | 4 M | 41 M | |||
| cffcf | 5 M | 8 M | 10 M | -589358.0 | 18 M | 6 M | 2 M | ||
| cffinv | -1 M | -7 M | 113552.0 | 3 M | -2 M | -1 M | -6 M | 3 M | |
| cffoa | -3 M | -2 M | -6 M | -3 M | -2 M | -2 M | -27 M | 4 M | |
| chgcash | 1 M | -846464.0 | 9 M | 351396.0 | 19 M | 18 M | -46 M | 6 M | |
| chginv | -3 M | 4 M | 2 M | 201730.0 | 4796.0 | 38904.0 | 44240.0 | 8370.0 | |
| chgothca | -541426.0 | -32465.0 | -38144.0 | ||||||
| chgothcl | -641640.0 | 100660.0 | 237920.0 | -866962.0 | 861109.0 | 1 M | -554690.0 | 5 M | |
| chgothwc | 5920.0 | 18142.0 | |||||||
| chgpay | 964309.0 | 2 M | -3 M | -416506.0 | -122521.0 | -322485.0 | 134621.0 | 104467.0 | |
| chgrec | -967205.0 | 2 M | 330324.0 | -112177.0 | 128987.0 | 2733.0 | 40894.0 | 114462.0 | |
| comstkiss | 6 M | 7 M | 20 M | 6 M | |||||
| definc | -8581.0 | -591.0 | -3861.0 | -1106.0 | 1132.0 | ||||
| deftax | -8581.0 | -591.0 | -3861.0 | -1106.0 | 1132.0 | ||||
| depamor | 364170.0 | 395355.0 | 571528.0 | 391351.0 | 408740.0 | -391084.0 | 3 M | -564755.0 | |
| effexch | 55000.0 | 96808.0 | 5 M | 106910.0 | 7 M | 18 M | -2 M | -508863.0 | |
| endcash | 2 M | 3 M | 12 M | 7 M | 20 M | 18 M | -25 M | 19 M | |
| fcf | -3 M | -8 M | -6 M | 40 M | -8 M | 39 M | -41 M | 1 M | |
| ltdebtpay | 22410.0 | 2 M | |||||||
| netinccont | 115111.0 | -14 M | -9 M | -874668.0 | -6 M | 2 M | -32 M | 5 M | |
| netothfin | 827730.0 | 1 M | 4 M | 49250.0 | -430887.0 | 15829.0 | |||
| netothinv | -636838.0 | -986368.0 | -47086.0 | -16836.0 | 16047.0 | ||||
| netstdebtiss | -1 M | 7 M | -1 M | -638608.0 | -2 M | -6774.0 | |||
| opcf | -3 M | -2 M | -6 M | -3 M | -8 M | -2 M | -41 M | 3 M | |
| opgainloss | 1783.0 | 17524.0 | 440986.0 | -23135.0 | 955428.0 | 153983.0 | 37766.0 | 59009.0 | |
| purchbus | 19888.0 | 171827.0 | |||||||
| purchsti | -235605.0 | -39 M | -5 M | -42 M | -37 M | -47 M | |||
| salelti | 578400.0 | ||||||||
| salesti | 31 M | 51 M |
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