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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Income Statement
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TDH Holdings (PETZ) Change in Cash (2017 - 2018)

TDH Holdings has reported Change in Cash over the past 2 years, most recently at -$619489.0 for Q2 2018.

  • Quarterly Change in Cash rose 22.91% to -$619489.0 in Q2 2018 from the year-ago period, while the trailing twelve-month figure was -$619489.0 through Jun 2018, up 22.91% year-over-year, with the annual reading at $3.5 million for FY2025, 69.69% up from the prior year.
  • Change in Cash was -$619489.0 for Q2 2018 at TDH Holdings, up from -$803545.0 in the prior quarter.
  • Over five years, Change in Cash peaked at -$619489.0 in Q2 2018 and troughed at -$803545.0 in Q2 2017.