Annual CFO
-$2.49 M
-$420.00 K-20.26%
December 31, 2023
Summary
- As of February 25, 2025, PETZ annual cash flow from operations is -$2.49 million, with the most recent change of -$420.00 thousand (-20.26%) on December 31, 2023.
- During the last 3 years, PETZ annual CFO has fallen by -$335.90 thousand (-15.57%).
- PETZ annual CFO is now -255.74% below its all-time high of -$700.70 thousand, reached on December 31, 2015.
Performance
PETZ Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PETZ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.3% | - | - |
| 3 y3 years | -15.6% | - | - |
| 5 y5 years | -14.7% | - | - |
PETZ Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -20.3% | +24.4% | ||||
| 5 y | 5-year | -20.3% | +55.7% | ||||
| alltime | all time | -255.7% | +55.7% |
TDH Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$2.49 M(+20.3%) | - | - |
| Dec 2022 | -$2.07 M(-37.2%) | - | - |
| Dec 2021 | -$3.30 M(+53.0%) | - | - |
| Dec 2020 | -$2.16 M(-61.7%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$5.63 M(+158.8%) | - | - |
| Dec 2018 | -$2.17 M(-18.7%) | - | - |
| Dec 2017 | -$2.67 M(+79.6%) | - | - |
| Dec 2016 | -$1.49 M(+112.5%) | - | - |
| Dec 2015 | -$700.70 K | - | - |
FAQ
- What is TDH Holdings annual cash flow from operations?
- What is the all time high annual CFO for TDH Holdings?
- What is TDH Holdings annual CFO year-on-year change?
What is TDH Holdings annual cash flow from operations?
The current annual CFO of PETZ is -$2.49 M
What is the all time high annual CFO for TDH Holdings?
TDH Holdings all-time high annual cash flow from operations is -$700.70 K
What is TDH Holdings annual CFO year-on-year change?
Over the past year, PETZ annual cash flow from operations has changed by -$420.00 K (-20.26%)