Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
TDH Holdings, Inc. (PETZ) had Free Cash Flow of $-2.02M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.25M |
|
$1.80M |
|
$1.26M |
|
$-0.01M |
|
$3.08M |
|
$-1.83M |
|
$3.61M |
|
$1.78M |
|
$2.37M |
|
$1.78M |
|
$1.78M |
|
$1.78M |
|
$2.37M |
|
$-1.83M |
|
$-0.74M |
|
10.32M |
|
10.32M |
|
$0.17 |
|
$0.17 |
|
| Balance Sheet Financials | |
$34.11M |
|
$2.40M |
|
$6.19M |
|
$40.30M |
|
$6.71M |
|
-- |
|
$2.86M |
|
$9.57M |
|
$30.72M |
|
$30.72M |
|
$30.72M |
|
10.32M |
|
| Cash Flow Statement Financials | |
$-1.78M |
|
$6.24M |
|
$-1.05M |
|
$15.70M |
|
$19.16M |
|
$3.46M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.08 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.94% |
|
-146.31% |
|
-146.31% |
|
-59.15% |
|
142.34% |
|
143.82% |
|
|
Free Cash Flow |
$-2.02M |
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
4.57 |
|
79.85 |
|
5.80% |
|
5.80% |
|
4.42% |
|
5.80% |
|
$2.98 |
|
$-0.20 |
|
$-0.17 |
|