TDH Holdings (PETZ) Net Cash Flow (2017 - 2018)
TDH Holdings' (PETZ) quarterly Net Cash Flow came in at -$1.8 million in Q2 2018, up 25.95% year-on-year from -$1.4 million in Q2 2017, and up 25.95% on a QoQ basis from -$2.4 million in Q2 2017.
TDH Holdings (PETZ) Net Cash Flow (2017 - 2018) Analysis & Trends
TDH Holdings (PETZ) has 2 years of Net Cash Flow data on file, last reported at -$1.8 million in Q2 2018.
- On a quarterly basis, Net Cash Flow rose 25.95% year-over-year to -$1.8 million in Q2 2018; TTM through Jun 2018 was -$1.8 million, a 25.95% increase from a year earlier, with the FY2025 full-year figure at $3.4 million, down 24.88% from the prior year.
- Net Cash Flow for Q2 2018 stood at -$1.8 million, up from -$2.4 million in the prior quarter.
- Over the last five years, Net Cash Flow for PETZ reached as high as -$1.8 million in Q2 2018 and fell as low as -$2.4 million in Q2 2017.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -1.66 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | -104.21 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | -39.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -18.50 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | -36.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | -51.85 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | -5.89 Mn |
| 10 | TDH Holdings | 14.56 Mn | -19.06 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2018 | -1.76 Mn |
| Jun 30, 2018 | -1.76 Mn |
| Jun 30, 2017 | -2.38 Mn |
| Jun 30, 2017 | -2.38 Mn |