TDH Historical Cash Flow
| PETZ Stock | USD 1.33 0.03 2.31% |
Analysis of TDH Holdings cash flow over time is an excellent tool to project TDH Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 252.1 K or Other Non Cash Items of 3.6 M as it is a great indicator of TDH Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TDH Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TDH Holdings is a good buy for the upcoming year.
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About TDH Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TDH balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TDH's non-liquid assets can be easily converted into cash.
TDH Holdings Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from TDH Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TDH Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TDH Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy TDH Stock please use our How to Invest in TDH Holdings guide.At this time, TDH Holdings' Sale Purchase Of Stock is fairly stable compared to the past year. Change To Inventory is likely to rise to about 52.9 K in 2025, despite the fact that Investments are likely to grow to (5.2 M).
TDH Holdings cash flow statement Correlations
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TDH Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
TDH Holdings cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 201.7K | 4.8K | 47.1K | 43.8K | 50.4K | 52.9K | |
| Investments | 3.4M | (794.6K) | (1.3M) | (6.1M) | (5.5M) | (5.2M) | |
| Change In Cash | 244.5K | 12.8M | 3.6M | (8.2M) | (7.4M) | (7.0M) | |
| Net Borrowings | 7.6M | 2.8M | (589.3K) | (2.1M) | (1.9M) | (1.8M) | |
| Free Cash Flow | (2.7M) | (2.4M) | (2.1M) | (2.5M) | (2.3M) | (2.4M) | |
| Change In Working Capital | (141.4K) | 2.2M | 1.2M | (1.1M) | (1.2M) | (1.2M) | |
| Begin Period Cash Flow | 6.5M | 6.7M | 19.5M | 21.9M | 25.1M | 26.4M | |
| Total Cashflows From Investing Activities | (6.6M) | 113.6K | 3.4M | (1.6M) | (1.9M) | (1.8M) | |
| Other Cashflows From Financing Activities | (100.0) | (3.8M) | 6.1M | 1.9M | 1.7M | 2.5M | |
| Depreciation | 391.4K | 689.4K | (391.1K) | 292.6K | 263.4K | 252.1K | |
| Other Non Cash Items | 24.6K | (1.5M) | (3.7M) | 3.8M | 3.4M | 3.6M | |
| Capital Expenditures | 47.1K | 1.0M | 0.0 | 7.7K | 6.9K | 6.5K | |
| Total Cash From Operating Activities | (2.6M) | (3.4M) | (2.1M) | (2.5M) | (2.2M) | (2.4M) | |
| Change To Account Receivables | (112.2K) | 129.0K | 2.7K | 47.0K | 54.1K | 56.8K | |
| Change To Operating Activities | 1.2M | 39.6K | 219.7K | 6.9M | 8.0M | 8.3M | |
| Net Income | (874.7K) | (6.1M) | 803.7K | (8.5M) | (7.7M) | (7.3M) | |
| Total Cash From Financing Activities | (589.4K) | 18.1M | 6.1M | 1.9M | 2.2M | 2.1M | |
| End Period Cash Flow | 6.7M | 19.5M | 23.1M | 13.7M | 15.7M | 9.3M | |
| Other Cashflows From Investing Activities | (61.7K) | (1.0M) | (1.3M) | (16.8K) | (15.2K) | (15.9K) | |
| Change To Netincome | 3.3M | 2.5M | (2.0M) | (5.1M) | (4.6M) | (4.4M) | |
| Change To Liabilities | 1.8M | (2.8M) | (460.1K) | (935.0) | (841.5) | (799.42) | |
| Stock Based Compensation | (2.0M) | 1.2M | 0.0 | 3.0M | 3.5M | 3.7M |
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Additional Tools for TDH Stock Analysis
When running TDH Holdings' price analysis, check to measure TDH Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TDH Holdings is operating at the current time. Most of TDH Holdings' value examination focuses on studying past and present price action to predict the probability of TDH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TDH Holdings' price. Additionally, you may evaluate how the addition of TDH Holdings to your portfolios can decrease your overall portfolio volatility.