Symbols / PETZ Stock $1.00 +2.04% TDH Holdings, Inc.
PETZ (Stock) Chart
Stock Fundamentals
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About
TDH Holdings, Inc. engages in the commercial real estate management business in the United States. The company was founded in 2002 and is based in Beijing, the People's Republic of China.
Ratings
Current target
$1.00
Low
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High
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Mean
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- Number of shareholders of TDH Holdings, Inc. – NASDAQ:PETZ - TradingView Sun, 10 May 2026 09
- After exiting pet food, TDH says real estate revenue hit $1.25M - Stock Titan Mon, 20 Apr 2026 07
- TradingKey - TradingKey ue, 12 May 2026 11
- Earnings call transcript: Sherwin-Williams Q4 2025 sees earnings beat, stock rises - Investing.com ue, 03 Feb 2026 08
- TDH Holdings Regains Nasdaq Governance Compliance After Board Appointment - The Globe and Mail Sat, 18 Apr 2026 07
- 12 Consumer Staples Stocks Moving In Friday's Pre-Market Session - Benzinga Fri, 01 May 2026 12
- PETZ Stock Analysis: TDH Holdings Inc. Common Shares dips 4.92% to $1.16 near key support - Cổng thông tin điện tử tỉnh Lào Cai Wed, 01 Apr 2026 07
- Sherwin-Williams' CEO Says Its "Magic Number" Is Coming. Are Shares a Buy? - The Motley Fool Wed, 11 Feb 2026 08
- [6-K] TDH Holdings, Inc. Current Report (Foreign Issuer) | PETZ SEC Filing - Form 6-K - Stock Titan Fri, 17 Apr 2026 07
- Paint and coating company Sherwin-Williams draws controversy after cutting key employee benefit - thestreet.com ue, 16 Sep 2025 07
- Pet Center Comércio e Participações stock (BRPETZACNOR2): Is pet market growth strong enough to u - AD HOC NEWS ue, 28 Apr 2026 07
- PETZ Stock Quote Price and Forecast - CNN ue, 26 Mar 2024 22
- 5 Must-Read Analyst Questions From Sherwin-Williams’s Q3 Earnings Call - TradingView Mon, 03 Nov 2025 08
- TDH Holdings (PETZ) director Luo Xu reports zero share ownership - Stock Titan hu, 09 Apr 2026 07
- Is Chewy, Inc. (CHWY) The Best Pet Stock to Buy According to Billionaires? - Yahoo Finance hu, 27 Mar 2025 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.56
+74664.72%
|
0.00
-96.95%
|
0.02
-97.71%
|
1.08
|
| Operating Revenue |
|
0.56
+74664.72%
|
0.00
-96.95%
|
0.02
-97.71%
|
1.08
|
| Cost Of Revenue |
|
0.33
+33230.33%
|
0.00
-99.08%
|
0.11
-86.29%
|
0.77
|
| Reconciled Cost Of Revenue |
|
0.33
+33230.33%
|
0.00
-99.08%
|
0.11
-86.29%
|
0.77
|
| Gross Profit |
|
0.24
+107497.30%
|
-0.00
+99.73%
|
-0.08
-125.98%
|
0.31
|
| Operating Expense |
|
1.75
-71.78%
|
6.19
+109.49%
|
2.95
-18.35%
|
3.62
|
| Selling General And Administration |
|
1.75
-71.78%
|
6.19
+109.49%
|
2.95
-18.35%
|
3.62
|
| Selling And Marketing Expense |
|
0.00
-100.00%
|
0.00
-84.93%
|
0.00
-99.80%
|
0.07
|
| General And Administrative Expense |
|
1.75
-71.78%
|
6.19
+109.50%
|
2.95
-16.64%
|
3.54
|
| Salaries And Wages |
|
0.00
-100.00%
|
3.04
|
0.00
|
—
|
| Other Gand A |
|
1.75
-44.51%
|
3.15
+6.53%
|
2.95
-16.64%
|
3.54
|
| Total Expenses |
|
2.07
-66.53%
|
6.19
+102.29%
|
3.06
-30.28%
|
4.39
|
| Operating Income |
|
-1.51
+75.64%
|
-6.19
-103.92%
|
-3.03
+8.22%
|
-3.31
|
| Total Operating Income As Reported |
|
-1.83
+70.37%
|
-6.19
-103.46%
|
-3.04
+16.95%
|
-3.66
|
| EBITDA |
|
-0.94
+73.56%
|
-3.54
-17.35%
|
-3.02
+4.27%
|
-3.15
|
| Normalized EBITDA |
|
-7.28
-713.63%
|
-0.90
+87.52%
|
-7.17
-133.48%
|
-3.07
|
| Reconciled Depreciation |
|
0.57
-78.42%
|
2.65
+15360.66%
|
0.02
-98.11%
|
0.90
|
| EBIT |
|
-1.51
+75.64%
|
-6.19
-103.92%
|
-3.03
+25.21%
|
-4.06
|
| Total Unusual Items |
|
6.35
+339.97%
|
-2.64
-163.66%
|
4.15
+5312.11%
|
-0.08
|
| Total Unusual Items Excluding Goodwill |
|
6.35
+339.97%
|
-2.64
-163.66%
|
4.15
+5312.11%
|
-0.08
|
| Special Income Charges |
|
-0.33
|
0.00
+100.00%
|
-0.01
+98.08%
|
-0.36
|
| Impairment Of Capital Assets |
|
0.33
|
0.00
-100.00%
|
0.01
-98.08%
|
0.36
|
| Net Income |
|
2.68
+111.36%
|
-23.63
-3039.68%
|
0.80
+113.13%
|
-6.12
|
| Pretax Income |
|
1.93
+122.97%
|
-8.38
-833.65%
|
1.14
+128.07%
|
-4.07
|
| Net Non Operating Interest Income Expense |
|
-0.07
-382.33%
|
-0.01
-133.14%
|
0.04
+396.74%
|
-0.01
|
| Interest Expense Non Operating |
|
0.07
+382.33%
|
0.01
|
—
|
0.01
|
| Net Interest Income |
|
-0.07
-382.33%
|
-0.01
-133.14%
|
0.04
+396.74%
|
-0.01
|
| Interest Expense |
|
0.07
+382.33%
|
0.01
|
—
|
0.01
|
| Interest Income Non Operating |
|
—
|
—
|
0.04
|
—
|
| Interest Income |
|
—
|
—
|
0.04
|
—
|
| Other Income Expense |
|
3.50
+260.38%
|
-2.18
-152.82%
|
4.13
+650.62%
|
-0.75
|
| Other Non Operating Income Expenses |
|
-2.84
-716.51%
|
0.46
+2258.88%
|
-0.02
+96.81%
|
-0.67
|
| Gain On Sale Of Security |
|
6.67
+352.29%
|
-2.64
-163.55%
|
4.16
+1408.37%
|
0.28
|
| Tax Provision |
|
0.00
|
—
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
2.50
+110.58%
|
-23.63
-2863.88%
|
0.86
+112.73%
|
-6.72
|
| Net Income From Continuing Operation Net Minority Interest |
|
2.11
+125.18%
|
-8.38
-867.65%
|
1.09
+131.41%
|
-3.47
|
| Net Income From Continuing And Discontinued Operation |
|
2.68
+111.36%
|
-23.63
-3039.68%
|
0.80
+113.13%
|
-6.12
|
| Net Income Continuous Operations |
|
1.93
+122.97%
|
-8.38
-833.65%
|
1.14
+128.07%
|
-4.07
|
| Net Income Discontinuous Operations |
|
0.58
+103.77%
|
-15.25
-5201.57%
|
-0.29
+89.13%
|
-2.65
|
| Minority Interests |
|
0.18
+3342.38%
|
0.01
+110.41%
|
-0.05
-108.61%
|
0.60
|
| Normalized Income |
|
-4.24
+26.11%
|
-5.73
-87.17%
|
-3.06
+9.77%
|
-3.39
|
| Net Income Common Stockholders |
|
2.68
+111.36%
|
-23.63
-3039.68%
|
0.80
+113.13%
|
-6.12
|
| Diluted EPS |
|
0.26
+111.35%
|
-2.29
-2390.00%
|
0.10
+108.55%
|
-1.17
|
| Basic EPS |
|
0.26
+111.35%
|
-2.29
-2390.00%
|
0.10
+108.55%
|
-1.17
|
| Basic Average Shares |
|
10.32
+0.00%
|
10.32
+28.73%
|
8.02
+53.66%
|
5.22
|
| Diluted Average Shares |
|
10.32
+0.00%
|
10.32
+28.73%
|
8.02
+53.66%
|
5.22
|
| Diluted NI Availto Com Stockholders |
|
2.68
+111.36%
|
-23.63
-3039.68%
|
0.80
+113.13%
|
-6.12
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
0.00
|
| Total Other Finance Cost |
|
0.07
+382.33%
|
0.01
+133.14%
|
-0.04
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
33.34
+15.35%
|
28.90
-20.85%
|
36.51
-3.58%
|
37.87
|
| Current Assets |
|
28.80
+5.80%
|
27.22
-19.42%
|
33.78
+8.74%
|
31.07
|
| Cash Cash Equivalents And Short Term Investments |
|
28.65
+8.35%
|
26.44
-16.79%
|
31.78
+41.53%
|
22.45
|
| Cash And Cash Equivalents |
|
15.70
+19.60%
|
13.13
-39.94%
|
21.86
+21.25%
|
18.03
|
| Other Short Term Investments |
|
12.95
-2.74%
|
13.32
+34.22%
|
9.92
+124.06%
|
4.43
|
| Receivables |
|
0.01
|
0.00
-100.00%
|
0.03
-20.41%
|
0.04
|
| Accounts Receivable |
|
0.01
|
0.00
-100.00%
|
0.03
-20.41%
|
0.04
|
| Gross Accounts Receivable |
|
0.01
|
0.00
-100.00%
|
0.06
+4.79%
|
0.06
|
| Allowance For Doubtful Accounts Receivable |
|
0.00
|
0.00
+100.00%
|
-0.03
-53.07%
|
-0.02
|
| Inventory |
|
—
|
0.00
-100.00%
|
0.00
-98.08%
|
0.05
|
| Raw Materials |
|
—
|
0.03
-2.42%
|
0.03
-32.13%
|
0.04
|
| Work In Process |
|
—
|
0.00
|
0.00
-100.00%
|
0.01
|
| Finished Goods |
|
—
|
0.00
-100.00%
|
0.04
-47.45%
|
0.08
|
| Prepaid Assets |
|
0.04
|
—
|
0.00
-74.61%
|
0.01
|
| Restricted Cash |
|
—
|
—
|
—
|
1.48
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
0.71
-61.24%
|
1.84
-74.97%
|
7.36
|
| Other Current Assets |
|
0.10
+64.12%
|
0.06
-51.71%
|
0.13
-88.73%
|
1.16
|
| Total Non Current Assets |
|
4.54
+170.19%
|
1.68
-38.49%
|
2.73
-59.83%
|
6.80
|
| Net PPE |
|
4.54
+590.80%
|
0.66
-55.65%
|
1.48
-72.49%
|
5.39
|
| Gross PPE |
|
4.73
+540.15%
|
0.74
-52.33%
|
1.55
-71.21%
|
5.39
|
| Accumulated Depreciation |
|
-0.19
-135.28%
|
-0.08
-18.91%
|
-0.07
+98.59%
|
-4.91
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
2.10
+185.95%
|
0.74
+0.00%
|
0.74
-67.35%
|
2.25
|
| Machinery Furniture Equipment |
|
—
|
0.02
+49.90%
|
0.01
-99.47%
|
2.57
|
| Other Properties |
|
2.18
+61328.73%
|
0.00
-99.56%
|
0.80
-85.12%
|
5.39
|
| Leases |
|
0.45
|
0.00
|
—
|
6.19
|
| Goodwill And Other Intangible Assets |
|
—
|
0.43
-11.52%
|
0.48
-10.04%
|
0.54
|
| Other Intangible Assets |
|
—
|
0.43
-11.52%
|
0.48
-10.04%
|
0.54
|
| Other Non Current Assets |
|
—
|
1.02
+33.19%
|
0.77
-12.64%
|
0.88
|
| Total Liabilities Net Minority Interest |
|
5.94
+54.17%
|
3.85
-74.92%
|
15.36
-37.30%
|
24.50
|
| Current Liabilities |
|
4.20
+23.94%
|
3.39
-76.91%
|
14.68
-25.32%
|
19.65
|
| Payables And Accrued Expenses |
|
3.20
+44.95%
|
2.21
+24.37%
|
1.77
+61.03%
|
1.10
|
| Payables |
|
3.15
+42.96%
|
2.20
+24.17%
|
1.77
+61.03%
|
1.10
|
| Accounts Payable |
|
0.12
+85.28%
|
0.07
-86.61%
|
0.49
-2.76%
|
0.51
|
| Other Payable |
|
2.81
+1629.83%
|
0.16
-86.60%
|
1.21
+127.19%
|
0.53
|
| Current Accrued Expenses |
|
0.05
+1269.07%
|
0.00
|
0.00
-100.00%
|
2.80
|
| Total Tax Payable |
|
0.01
+58.03%
|
0.01
-22.08%
|
0.01
-50.48%
|
0.02
|
| Current Debt And Capital Lease Obligation |
|
0.82
+131.32%
|
0.35
-35.90%
|
0.55
-12.69%
|
0.63
|
| Current Debt |
|
0.33
-5.65%
|
0.35
+4.11%
|
0.34
-6.80%
|
0.37
|
| Other Current Borrowings |
|
0.26
-5.65%
|
0.28
+4.11%
|
0.27
-6.80%
|
0.29
|
| Current Capital Lease Obligation |
|
0.49
|
0.00
-100.00%
|
0.21
-20.71%
|
0.27
|
| Current Deferred Liabilities |
|
0.18
+61992.54%
|
0.00
-97.32%
|
0.01
-35.00%
|
0.02
|
| Current Deferred Revenue |
|
0.18
+61992.54%
|
0.00
-97.32%
|
0.01
-35.00%
|
0.02
|
| Other Current Liabilities |
|
—
|
0.83
-93.28%
|
12.34
-31.07%
|
17.90
|
| Total Non Current Liabilities Net Minority Interest |
|
1.74
+275.30%
|
0.46
-32.30%
|
0.68
-85.89%
|
4.85
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
0.46
+44566.92%
|
0.00
-8.39%
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
1.74
+275.30%
|
0.46
-32.19%
|
0.68
-85.91%
|
4.85
|
| Long Term Capital Lease Obligation |
|
1.74
+275.30%
|
0.46
-32.19%
|
0.68
-85.91%
|
4.85
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
0.00
|
| Stockholders Equity |
|
27.30
+10.90%
|
24.62
+18.83%
|
20.72
+59.55%
|
12.99
|
| Common Stock Equity |
|
27.30
+10.90%
|
24.62
+18.83%
|
20.72
+59.55%
|
12.99
|
| Capital Stock |
|
0.21
+0.00%
|
0.21
+0.00%
|
0.21
+97.81%
|
0.10
|
| Common Stock |
|
0.21
+0.00%
|
0.21
+0.00%
|
0.21
+97.81%
|
0.10
|
| Share Issued |
|
10.32
+0.00%
|
10.32
+0.00%
|
10.32
+97.81%
|
5.22
|
| Ordinary Shares Number |
|
10.32
+0.00%
|
10.32
+0.00%
|
10.32
+97.81%
|
5.22
|
| Additional Paid In Capital |
|
51.13
+0.00%
|
51.13
+6.32%
|
48.09
+14.09%
|
42.15
|
| Retained Earnings |
|
-23.94
+10.08%
|
-26.62
+5.48%
|
-28.17
+2.77%
|
-28.97
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.10
-0.76%
|
-0.10
-116.16%
|
0.59
+295.64%
|
-0.30
|
| Minority Interest |
|
0.10
-77.41%
|
0.43
-1.23%
|
0.44
+13.35%
|
0.38
|
| Other Equity Adjustments |
|
-0.10
-0.76%
|
-0.10
-116.16%
|
0.59
+295.64%
|
-0.30
|
| Total Equity Gross Minority Interest |
|
27.40
+9.38%
|
25.05
+18.41%
|
21.15
+58.22%
|
13.37
|
| Total Capitalization |
|
27.30
+10.90%
|
24.62
+18.83%
|
20.72
+59.55%
|
12.99
|
| Working Capital |
|
24.60
+3.22%
|
23.83
+24.73%
|
19.11
+67.35%
|
11.42
|
| Invested Capital |
|
27.64
+10.67%
|
24.97
+18.59%
|
21.06
+57.73%
|
13.35
|
| Total Debt |
|
2.56
+621.15%
|
0.35
-71.31%
|
1.24
-77.43%
|
5.48
|
| Capital Lease Obligations |
|
2.22
|
0.00
-100.00%
|
0.90
-82.48%
|
5.12
|
| Net Tangible Assets |
|
27.30
+10.90%
|
24.62
+21.66%
|
20.24
+62.54%
|
12.45
|
| Tangible Book Value |
|
27.30
+10.90%
|
24.62
+21.66%
|
20.24
+62.54%
|
12.45
|
| Dueto Related Parties Current |
|
0.20
-89.80%
|
1.96
+3422.69%
|
0.06
+53.11%
|
0.04
|
| Interest Payable |
|
0.03
+849.26%
|
0.00
|
0.00
-100.00%
|
2.07
|
| Inventories Adjustments Allowances |
|
—
|
-0.03
+62.15%
|
-0.07
+13.09%
|
-0.08
|
| Line Of Credit |
|
0.07
-5.65%
|
0.08
+4.11%
|
0.07
-6.80%
|
0.08
|
| Other Inventories |
|
—
|
—
|
—
|
-0.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-0.23
+58.54%
|
-0.56
+72.77%
|
-2.07
+37.18%
|
-3.30
|
| Cash Flow From Continuing Operating Activities |
|
1.76
+212.66%
|
-1.56
+15.79%
|
-1.86
+77.22%
|
-8.15
|
| Cash From Discontinued Operating Activities |
|
-2.00
-299.64%
|
1.00
+565.12%
|
-0.21
-104.43%
|
4.85
|
| Net Income From Continuing Operations |
|
1.93
+122.97%
|
-8.38
-868.14%
|
1.09
+131.41%
|
-3.47
|
| Depreciation Amortization Depletion |
|
0.57
-78.42%
|
2.65
+15360.66%
|
0.02
-98.11%
|
0.90
|
| Depreciation |
|
0.57
-78.42%
|
2.65
+15360.66%
|
0.02
-98.11%
|
0.90
|
| Depreciation And Amortization |
|
0.57
-78.42%
|
2.65
+15360.66%
|
0.02
-98.11%
|
0.90
|
| Other Non Cash Items |
|
-0.44
-163.80%
|
0.69
+269.49%
|
-0.41
+91.47%
|
-4.79
|
| Stock Based Compensation |
|
0.00
-100.00%
|
3.04
|
0.00
|
0.00
|
| Provisionand Write Offof Assets |
|
0.00
-100.00%
|
0.02
+214.48%
|
0.01
+232.56%
|
0.00
|
| Asset Impairment Charge |
|
0.33
+354.81%
|
0.07
+290.10%
|
0.02
-98.05%
|
0.94
|
| Deferred Tax |
|
—
|
0.00
|
0.00
-100.00%
|
0.00
|
| Deferred Income Tax |
|
—
|
0.00
|
0.00
-100.00%
|
0.00
|
| Operating Gains Losses |
|
0.06
+56.25%
|
0.04
-75.47%
|
0.15
+102.61%
|
-5.91
|
| Unrealized Gain Loss On Investment Securities |
|
-6.67
-352.29%
|
2.64
+163.55%
|
-4.16
-740.18%
|
-0.50
|
| Gain Loss On Sale Of PPE |
|
0.06
+56.25%
|
0.04
-75.47%
|
0.15
+102.61%
|
-5.91
|
| Change In Working Capital |
|
5.99
+356.63%
|
-2.34
-264.09%
|
1.42
-69.44%
|
4.66
|
| Change In Receivables |
|
0.11
+179.90%
|
0.04
-56.47%
|
0.09
-26.06%
|
0.13
|
| Changes In Account Receivables |
|
0.11
+179.90%
|
0.04
-56.47%
|
0.09
-26.06%
|
0.13
|
| Change In Inventory |
|
0.01
-81.08%
|
0.04
+7.24%
|
0.04
+111.20%
|
-0.37
|
| Change In Prepaid Assets |
|
-1.70
+47.60%
|
-3.24
-19.82%
|
-2.71
-161.94%
|
-1.03
|
| Change In Payables And Accrued Expense |
|
2.97
+43.73%
|
2.06
+349.43%
|
-0.83
-387.24%
|
0.29
|
| Change In Accrued Expense |
|
0.03
+758.16%
|
0.00
+100.87%
|
-0.41
-641.00%
|
0.08
|
| Change In Payable |
|
2.93
+42.49%
|
2.06
+595.09%
|
-0.42
-296.25%
|
0.21
|
| Change In Account Payable |
|
2.93
+2092.95%
|
0.13
+133.47%
|
-0.40
-302.86%
|
0.20
|
| Change In Other Working Capital |
|
0.19
+2754.79%
|
-0.01
+49.46%
|
-0.01
+94.66%
|
-0.26
|
| Change In Other Current Liabilities |
|
4.42
+458.18%
|
-1.23
-125.52%
|
4.84
-18.08%
|
5.90
|
| Investing Cash Flow |
|
2.78
+145.84%
|
-6.07
-355.20%
|
-1.33
+18.87%
|
-1.64
|
| Cash Flow From Continuing Investing Activities |
|
2.78
+145.84%
|
-6.07
-355.20%
|
-1.33
+18.87%
|
-1.64
|
| Cash From Discontinued Investing Activities |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net PPE Purchase And Sale |
|
-1.88
-7581.88%
|
-0.02
|
0.00
|
0.00
|
| Purchase Of PPE |
|
-1.88
-7581.88%
|
-0.02
|
0.00
|
0.00
|
| Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Capital Expenditure |
|
-1.88
-7581.88%
|
-0.02
|
—
|
—
|
| Net Investment Purchase And Sale |
|
4.17
+168.96%
|
-6.04
-353.36%
|
-1.33
-67.73%
|
-0.79
|
| Purchase Of Investment |
|
-46.78
-26.20%
|
-37.07
+12.75%
|
-42.48
-871.54%
|
-4.37
|
| Sale Of Investment |
|
50.94
+64.21%
|
31.02
-24.61%
|
41.15
+1050.04%
|
3.58
|
| Net Business Purchase And Sale |
|
0.50
|
0.00
|
0.00
+100.00%
|
-0.85
|
| Purchase Of Business |
|
-0.10
|
0.00
|
0.00
+100.00%
|
-1.02
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Financing Cash Flow |
|
0.00
+100.00%
|
-0.01
-100.11%
|
6.06
-66.27%
|
17.95
|
| Cash Flow From Continuing Financing Activities |
|
0.00
+100.00%
|
-0.01
-100.11%
|
6.06
-71.91%
|
21.56
|
| Net Issuance Payments Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
1.48
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
1.48
|
| Repayment Of Debt |
|
—
|
—
|
0.00
+100.00%
|
-2.12
|
| Short Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
1.48
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-2.12
|
| Net Short Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
1.48
|
| Net Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
20.22
|
| Net Other Financing Charges |
|
—
|
-0.01
-100.11%
|
6.06
+4237.50%
|
-0.15
|
| Changes In Cash |
|
2.55
+138.37%
|
-6.64
-350.50%
|
2.65
-79.63%
|
13.01
|
| Effect Of Exchange Rate Changes |
|
-0.51
+67.33%
|
-1.56
-412.70%
|
-0.30
-22.59%
|
-0.25
|
| Beginning Cash Position |
|
13.66
-37.50%
|
21.86
+12.02%
|
19.51
+189.09%
|
6.75
|
| End Cash Position |
|
15.70
+14.92%
|
13.66
-37.50%
|
21.86
+12.02%
|
19.51
|
| Free Cash Flow |
|
-2.12
-259.21%
|
-0.59
+71.59%
|
-2.07
+37.18%
|
-3.30
|
| Interest Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Change In Income Tax Payable |
|
0.01
+385.56%
|
-0.00
+85.70%
|
-0.02
-211.56%
|
0.02
|
| Change In Interest Payable |
|
0.03
+758.16%
|
0.00
+100.87%
|
-0.41
-641.00%
|
0.08
|
| Change In Tax Payable |
|
0.01
+385.56%
|
-0.00
+85.70%
|
-0.02
-211.56%
|
0.02
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
20.22
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
20.22
|
| Sale Of Business |
|
0.59
|
0.00
|
0.00
-100.00%
|
0.17
|
| Cash From Discontinued Financing Activities |
|
0.00
|
0.00
|
0.00
+100.00%
|
-3.60
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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|---|
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