CSI Market
Sign In | Register

Tdh Holdings Inc (PETZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PETZ Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Tdh Holdings Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income1.78
Depreciation & amortization0.22
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Suppliers Advances-
Impairment Of Longlived Assets Other Than Goodwill-
Increase Decrease In Account Receivables Related Parties-
Increasing Decreasing Operating Lease Liabilities-
Increase Decrease Due From Other Related Party-
Increase Decrease In Account Payable Related Parties-
Fair Value Change Of Shortterm Investments-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Operating Lease Right Of Use Asset Amortization Expense-
Non Cash Operating Expenses Paid By Related Parties-
Increase Decrease In Advances From Customers-
Operating Lease Right Of Use Asset Amortization Expenses-
Deferred Income Tax Liability Current-
Income taxes0.01
Gain (Loss) on Disposition of Stock in Subsidiary10.80
Increase (Decrease) in Accounts Receivable0.14
Accounts Payable2.85
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expenses, Other0.04
Other Working Capital3.80
Other Noncash Income (Expense)0.00
Other net-0.02
Payments for (Proceeds from) Other Operating Activities-2.71
Discontinued operations0.00
Net Cash flow from Operating Activities-1.78
Investing Activities
Capital Expenditures0.69
Sale of Capital Items0.00
Short-term Investments Proceeds60.39
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire L and Use Rights-
Purchase Of Shortterm Investments-
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities6.24
Financing Activities
Short-term debt Net0.42
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-18.11
Collection Of Stock Subscription Receivables-
Proceeds From Short Term Loans Related Parties-
Repayments Of Short Term Loans Related Party-
Proceeds From Bank Overdrafts-
Collection Of Stock Subscriptions Receivable-
Receivables From Related Parties Settled With Payables To Related Parties-
Receivables From Common Stock Subscription Settled With Loan Payables To Related Party-
Shares Issuance In Connection With Acquisition Of Subsidiaries-
Stock Issued-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Collection Of Stock Subscription Receivable-
Payment To Related Party-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.05
Effect of exchange rate on cash flow0.05
Discontinued operations0.00
Free Cash Flow-1.09
Total Cash Flow3.46
4 historic quarters locked

Sign in to unlock the full Tdh Holdings Inc cash flow history.

Sign In Create Free Account

About Tdh Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-045630

Figures are derived from filed reports and may be restated. Historical data is subject to revision.