Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

TDH Holdings (PETZ) Beginning Cash Balance (2017 - 2018)

TDH Holdings has reported Beginning Cash Balance over the past 2 years, most recently at -$188484.0 for Q2 2018.

  • Quarterly Beginning Cash Balance rose 72.16% to -$188484.0 in Q2 2018 from the year-ago period, while the trailing twelve-month figure was -$188484.0 through Jun 2018, up 72.16% year-over-year, with the annual reading at $6774.0 for FY2023, N/A changed from the prior year.
  • Beginning Cash Balance was -$188484.0 for Q2 2018 at TDH Holdings, up from -$676957.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at -$188484.0 in Q2 2018 and troughed at -$676957.0 in Q2 2017.