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) Non-cash Items (2020 - 2023)

TDH Holdings has reported Non-cash Items over the past 2 years, most recently at $4.0 million for Q4 2023.

  • Quarterly Non-cash Items changed N/A to $4.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Dec 2023, changed N/A year-over-year, with the annual reading at $4.0 million for FY2023, N/A changed from the prior year.
  • Non-cash Items was $4.0 million for Q4 2023 at TDH Holdings, down from $19.4 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $19.4 million in Q4 2020 and troughed at $4.0 million in Q4 2023.