TDH Holdings Cash Flow Statement (2016-2025) | PETZ

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Gains from Sales and Divestitures (Quarter)						0.00B						0.00B
Gains from Investment Securities (Quarter)											0.05B
Non-cash Items (Quarter)									0.02B						0.00B
Change in Working Capital
Change in Receivables (Quarter)							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Change in Inventory (Quarter)					0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	987.00
Change in Account Payables (Quarter)	0.00B	0.01B	4,734.11B	6,260.89B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Accured Expenses (Quarter)	0.00B	0.00B	392.44B	335.52B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Additional items
Beginning Cash Balance (Quarter)				-0.00B