TDH Holdings cash flow statement data for the quarter ended Jun 2025. This cash flow statement covers 10 quarters of results from Jun 2017 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2017 | Jun2018 | Jun2019 | Jun2020 | Dec2020 | Jun2021 | Jun2022 | Jun2023 | Jun2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Share-based CompensationStock Comp. | 19.44M | |||||||||
| Additional items | ||||||||||
| Beginning Cash Balance | 1.85M | 3.64M | 2.70M | 6.50M | 6.75M | 19.51M | 23.15M | 13.66M | 15.70M |