TDH Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-3.3M | $-3.3M | — | — |
| FY2022 | $-2.1M | $-2.1M | — | — |
| FY2023 | $-564.4K | $-572.1K | $7.7K | $3.0M |
| FY2024 | $-234.0K | $-2.1M | $1.9M | — |
| FY2025 | $-1.8M | $-2.0M | $244.1K | — |