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 | -23.63M | -10.93M | 1.76M | 1.28M | 803.80K |
| Total Depreciation and Amortization | 145.20K | 148.20K | 151.20K | 98.80K | 208.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.10M | 8.67M | -4.76M | -4.94M | -4.74M |
| Change in Net Operating Assets | -1.11M | -907.00K | -707.30K | 749.40K | 1.65M |
| Cash from Operations | -2.49M | -3.02M | -3.55M | -2.81M | -2.07M |
| Capital Expenditure | -24.40K | -12.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.04M | -1.73M | 2.57M | 620.90K | -1.33M |
| Cash from Investing | -6.07M | -1.75M | 2.57M | 620.90K | -1.33M |
| Total Debt Issued | 1.93M | 983.30K | 38.20K | 38.20K | 38.20K |
| Total Debt Repaid | -6.80K | -3.40K | -- | -- | -- |
| Issuance of Common Stock | -- | 3.01M | 6.02M | 6.02M | 6.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -300.00 | -600.00 | -600.00 | -600.00 |
| Cash from Financing | 1.92M | 3.99M | 6.06M | 6.06M | 6.06M |
| Foreign Exchange rate Adjustments | -1.56M | -542.10K | 473.20K | 729.30K | 985.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 742.50K | 1.49M | 1.49M | 1.49M |
| Net Change in Cash | -8.20M | -579.70K | 7.04M | 6.08M | 5.12M |
