TDH Holdings, Inc.
PETZ
$0.99
$0.00-0.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.68M | -9.84M | -22.37M | -23.00M | -23.63M |
| Total Depreciation and Amortization | 111.60K | 1.46M | 2.80M | 2.87M | 2.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.67M | 6.59M | 19.85M | 20.76M | 21.86M |
| Change in Net Operating Assets | 3.64M | 441.50K | -2.76M | -3.12M | -3.52M |
| Cash from Operations | -234.00K | -1.36M | -2.49M | -2.49M | -2.49M |
| Capital Expenditure | -1.88M | -1.83M | -1.78M | -904.60K | -24.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 16.00K | 8.00K | -- | -- | -- |
| Divestitures | 578.40K | 578.40K | 578.40K | 289.20K | -- |
| Other Investing Activities | 4.07M | 1.37M | -1.33M | -3.69M | -6.04M |
| Cash from Investing | 2.78M | 123.40K | -2.53M | -4.30M | -6.07M |
| Total Debt Issued | -- | 964.20K | 1.93M | 1.93M | 1.93M |
| Total Debt Repaid | -- | -3.40K | -6.80K | -6.80K | -6.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -- | 960.80K | 1.92M | 1.92M | 1.92M |
| Foreign Exchange rate Adjustments | -508.80K | -1.20M | -1.89M | -1.72M | -1.56M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 2.04M | -1.48M | -4.99M | -6.59M | -8.20M |