TDH Holdings, Inc.
PETZ
$1.20
-$0.0225-1.84%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -11.85M | -11.85M | 32.30K | 32.30K | 849.90K |
| Total Depreciation and Amortization | 50.10K | 50.10K | 96.30K | -51.30K | 53.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.42M | 11.42M | -474.00K | -273.40K | -2.01M |
| Change in Net Operating Assets | 301.50K | 301.50K | -828.30K | -881.40K | 501.20K |
| Cash from Operations | -72.60K | -72.60K | -1.17M | -1.17M | -602.10K |
| Capital Expenditure | -12.20K | -12.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.95M | -1.95M | -1.08M | -1.08M | 2.36M |
| Cash from Investing | -1.96M | -1.96M | -1.08M | -1.08M | 2.36M |
| Total Debt Issued | 964.20K | 964.20K | -- | -- | 19.10K |
| Total Debt Repaid | -3.40K | -3.40K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 3.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | -- | -300.00 |
| Cash from Financing | 960.80K | 960.80K | -- | -- | 3.03M |
| Foreign Exchange rate Adjustments | -1.05M | -1.05M | 269.40K | 269.40K | -32.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | 742.50K |
| Net Change in Cash | -2.12M | -2.12M | -1.98M | -1.98M | 5.50M |
