TDH Holdings Cash Flow Statement (2016-2023) | PETZ

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Cash Flow Statement Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023
Operating Activities
Gains from Investment Securities (Quarter) 0.05B
Non-cash Items (Quarter) 0.02B0.00B
Cash from Operations (Quarter) -0.00B0.00B
Change in Working Capital
Change in Account Payables (Quarter) 0.00B0.00B152.30B134.18B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures (Quarter) -0.00B-0.00B
Cash from Investing Activities (Quarter) 0.00B0.00B
Financing Activities
Cash from Financing Activities (Quarter) 0.00B
Additional items
Exchange Rate Effect (Quarter) 0.00B-0.00B
Change in Cash (Quarter) -0.00B-0.00B
Beginning Cash Balance (Quarter) -0.00B-0.00B
Free Cash Flow (Quarter) -0.00B0.00B
Net Cash Flow (Quarter) 0.00B0.00B