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) Free Cash Flow data is not available.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$28.80M |
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$2.56M |
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$2.56M |
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$33.34M |
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$4.20M |
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$5.94M |
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$27.40M |
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$27.40M |
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$27.40M |
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| Cash Flow Statement Financials | |
$-0.23M |
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$2.78M |
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$0.00M |
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$13.66M |
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$15.70M |
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$2.04M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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