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TDH Holdings, Inc. (PETZ) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2015: -$700.7K2016: -$1.49M2017: -$2.67M2018: -$2.17M2019: -$5.63M2020: -$2.16M2021: -$3.30M2022: -$2.07M2023: -$564.4K2024: -$234.0K2025: -$1.78M-$1.78M
2015Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$1.78M-660.8%
2024-$234.0K+58.5%
2023-$564.4K+72.8%
2022-$2.07M+37.2%
2021-$3.30M-53.0%
2020-$2.16M+61.7%
2019-$5.63M-158.8%
2018-$2.17M+18.7%
2017-$2.67M-79.6%
2016-$1.49M-112.5%
2015-$700.7K—