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 | -3,039.31% | -314.85% | 129.05% | 121.06% | 113.13% |
| Total Depreciation and Amortization | -30.26% | -75.89% | -81.23% | -88.54% | -76.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 566.40% | 441.42% | -76.79% | -104.17% | -72.70% |
| Change in Net Operating Assets | -166.96% | -123.08% | -108.20% | -88.18% | -64.52% |
| Cash from Operations | -20.26% | -380.57% | -631.15% | -113.80% | 37.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -353.38% | 63.72% | 131.29% | 113.76% | -67.73% |
| Cash from Investing | -355.21% | 76.48% | 119.05% | 108.19% | 18.87% |
| Total Debt Issued | 4,948.17% | 5,048.17% | -- | -- | -- |
| Total Debt Repaid | -- | 99.79% | -- | -- | -- |
| Issuance of Common Stock | -- | -74.40% | -65.60% | -68.09% | -70.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 99.99% | 99.98% | 99.98% | 99.98% |
| Cash from Financing | -68.27% | -67.06% | -66.93% | -66.60% | -66.27% |
| Foreign Exchange rate Adjustments | -258.05% | -161.40% | -39.36% | 173.86% | 497.82% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 0.00% | -- | -- | -- |
| Net Change in Cash | -260.07% | -110.20% | 12.73% | -36.03% | -59.88% |
