TDH Holdings Inc (PETZ)
1.18
-0.02
(-1.67%)
USD |
NASDAQ |
Jun 25, 16:00
1.18
0.00 (0.00%)
After-Hours: 20:00
TDH Holdings Cash from Operations (Annual): -2.493M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.493M |
| December 31, 2022 | -2.073M |
| December 31, 2021 | -3.300M |
| December 31, 2020 | -2.157M |
| December 31, 2019 | -5.627M |
| Date | Value |
|---|---|
| December 31, 2018 | -2.174M |
| December 31, 2017 | -2.675M |
| December 31, 2016 | -1.489M |
| December 31, 2015 | -0.7007M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
-5.627M
Minimum
2019
-2.073M
Maximum
2022
-3.130M
Average
-2.493M
Median
2023
Cash from Operations (Annual) Benchmarks
| Yum China Holdings Inc | 1.473B |
| TH International Ltd | -27.73M |
| Ark Restaurants Corp | 8.386M |
| Flanigan'S Enterprises Inc | 8.489M |
| BJ's Restaurants Inc | 105.84M |