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

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2016	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Net Income							-0.00B
Deferred Taxes							576.00
Gains from Sales and Divestitures													0.00B
Cash from Operations							0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles							0.00B
Depreciation & Amortization (CF)							0.00B
Change in Working Capital
Change in Receivables							-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 Inventory							0.00B	0.00B	-654.00	0.00B	-0.00B	0.00B	0.00B	987.00
Change in Account Payables		0.00B	0.00B	152.30B	-134.18B		-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B
Change in Accured Expenses		0.00B	-0.00B	392.44B	-335.52B		-0.00B	0.00B	-0.00B	0.01B	-0.01B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B
Other Working Capital Changes										0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B
Investing Activities
Capital Expenditures							-0.00B
Sales of Property, Plant and Equipment							0.00B
Cash from Investing Activities							0.00B
Financing Activities
Cash from Financing Activities							0.01B
Debt Issuance and Repayment
Current Debt							0.00B
Net Debt Issuances and Repayments							0.00B
Additional items
Exchange Rate Effect							-0.00B
Change in Cash							0.00B
Beginning Cash Balance	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B
Free Cash Flow							0.00B
Net Cash Flow							0.01B

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