TDH Holdings, Inc. Financing Cash Flow
TDH Holdings, Inc. (PETZ) reported Financing Cash Flow of -$1.05 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-20
| Period end | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | -$1.05M 20-F · filed 2026-04-20 | |
| 2023-12-31 | -$6.77K 20-F · filed 2026-04-20 | $1.92M 20-F · filed 2024-04-29 |
| 2022-12-31 | $6.06M 20-F · filed 2025-04-28 | |
| 2021-12-31 | $17.95M 20-F · filed 2024-04-29 | $18.10M 20-F · filed 2022-04-29 |
| 2020-12-31 | -$1.06M 20-F · filed 2023-04-25 | -$589.36K 20-F · filed 2021-04-26 |
| 2019-12-31 | $9.52M 20-F · filed 2022-04-29 | |
| 2018-12-31 | $7.73M 20-F · filed 2021-04-26 | |
| 2017-12-31 | $5.26M 20-F · filed 2020-06-15 | |
| 2016-12-31 | $1.07M 20-F · filed 2019-05-15 | |
| 2015-12-31 | $1.50M 20-F · filed 2018-04-30 |