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
Others
Ratios

TDH Holdings (PETZ) Net Cash Flow (2017 - 2018)

TDH Holdings has reported Net Cash Flow over the past 2 years, most recently at $4.1 million for Q2 2018.

  • Quarterly Net Cash Flow rose 3070.41% to $4.1 million in Q2 2018 from the year-ago period, while the trailing twelve-month figure was $4.1 million through Jun 2018, up 3070.41% year-over-year, with the annual reading at $3.4 million for FY2025, 34.0% up from the prior year.
  • Net Cash Flow was $4.1 million for Q2 2018 at TDH Holdings, up from $127808.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $4.1 million in Q2 2018 and troughed at $127808.0 in Q2 2017.