TDH HOLDINGS Cash Flow - Quarterly (NASDAQ:PETZ)

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$4.61 $0.18 (4.06%) PETZ stock closing price Jun 22, 2018 (Closing)
Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Net Income Cash Flow
-1M-
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-3.17M-2.75M-1.45M
Cash From (used in) Discontinued Operations---
Other Adjustments Net---
Net Cash from (used by) Operating Activities
-2.67M-1.48M-0.7M
Increase (Decrease) in Prop Plant And Equipment-0.33M-0.01M-0.23M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-1.05M--0.07M
Net Cash from (used by) Investment Activities
-1.38M--0.3M
Issuance (Purchase) of Equity Shares6.36M3.75M-
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings-0.41M--
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-0.69M-2.68M-
Net Cash from (used by) Financing Activities
5.25M1.07M1.5M
Effect of Exchange Rate Changes on Cash--0.03M-0.02M
Net Change in Cash & Cash Equivalents
1.2M--
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End2.34M1.14M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For TDH HOLDINGS Cash Flow