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
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TDH Holdings (PETZ) Cash from Operations (2017 - 2018)

TDH Holdings has reported Cash from Operations over the past 2 years, most recently at 2040035.0 for Q2 2018.

  • Quarterly Cash from Operations rose 281.06% to 2040035.0 in Q2 2018 from the year-ago period, while the trailing twelve-month figure was 2040035.0 through Jun 2018, up 281.06% year-over-year, with the annual reading at 1780184.0 for FY2025, 660.8% down from the prior year.
  • Cash from Operations was 2040035.0 for Q2 2018 at TDH Holdings, up from 1126687.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2040035.0 in Q2 2018 and troughed at 1126687.0 in Q2 2017.