COVETRUS, INC. Financing Cash Flow
COVETRUS, INC. reported Financing Cash Flow of -$6.00 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-08-04
- COVETRUS, INC. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was -$1.00M.
- COVETRUS, INC. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$5.00M.
- COVETRUS, INC. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$29.00M.
- COVETRUS, INC. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$3.00M.
- COVETRUS, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$66.00M, a 163.46% decline from fiscal 2020.
- COVETRUS, INC. net cash provided by (used in) financing activities for fiscal 2020 was $104.00M, a 57.58% increase from fiscal 2019.
- COVETRUS, INC. net cash provided by (used in) financing activities for fiscal 2019 was $66.00M.
- COVETRUS, INC. net cash provided by (used in) financing activities for fiscal 2018 was -$120.00M, a 850.00% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2022-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$6.00M 10-Q · filed 2022-08-04 | -$35.00M derived: sum of 3 quarters · filed 2022-08-04 | -$38.00M derived: sum of 4 quarters · filed 2022-08-04 | ||
| 2022-03-31 | -$5.00M 10-Q · filed 2022-05-05 | -$34.00M derived: sum of 2 quarters · filed 2022-05-05 | -$37.00M derived: sum of 3 quarters · filed 2022-05-05 | -$68.00M derived: sum of 4 quarters · filed 2022-08-04 | ||
| 2021-12-31 | -$29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$32.00M derived: sum of 2 quarters · filed 2022-02-28 | -$63.00M derived: sum of 3 quarters · filed 2022-08-04 | -$66.00M 10-K · filed 2022-02-28 | ||
| 2021-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$34.00M derived: sum of 2 quarters · filed 2022-08-04 | -$37.00M 10-Q · filed 2021-11-04 | -$93.00M derived: sum of 4 quarters · filed 2022-08-04 | ||
| 2021-06-30 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$34.00M 10-Q · filed 2022-08-04 | -$90.00M derived: sum of 3 quarters · filed 2022-08-04 | -$92.00M derived: sum of 4 quarters · filed 2022-08-04 | ||
| 2021-03-31 | -$3.00M 10-Q · filed 2022-05-05 | -$59.00M derived: sum of 2 quarters · filed 2022-05-05 | -$61.00M derived: sum of 3 quarters · filed 2022-05-05 | -$58.00M derived: sum of 4 quarters · filed 2022-05-05 | ||
| 2020-12-31 | -$56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$58.00M derived: sum of 2 quarters · filed 2022-02-28 | -$55.00M derived: sum of 3 quarters · filed 2022-02-28 | $104.00M 10-K · filed 2022-02-28 | ||
| 2020-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.00M derived: sum of 2 quarters · filed 2021-11-04 | $160.00M 10-Q · filed 2021-11-04 | $162.00M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $162.00M 10-Q · filed 2021-08-05 | $164.00M derived: sum of 3 quarters · filed 2022-02-28 | $155.00M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | $159.00M 10-Q · filed 2021-05-06 | $161.00M derived: sum of 2 quarters · filed 2022-02-28 | $152.00M derived: sum of 3 quarters · filed 2022-02-28 | $109.00M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$7.00M derived: sum of 2 quarters · filed 2022-02-28 | -$50.00M derived: sum of 3 quarters · filed 2022-02-28 | $66.00M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$52.00M derived: sum of 2 quarters · filed 2020-11-10 | $64.00M 10-Q · filed 2020-11-10 | $65.00M 10-Q · filed 2019-11-12 | -$23.00M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | -$43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $73.00M 10-Q · filed 2020-08-11 | -$14.00M derived: sum of 3 quarters · filed 2021-03-01 | -$22.00M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | $116.00M 10-Q · filed 2020-05-14 | $117.00M 10-Q/A · filed 2019-06-07 | $29.00M derived: sum of 2 quarters · filed 2021-03-01 | $21.00M derived: sum of 3 quarters · filed 2021-03-01 | -$51.00M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-29 | -$87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$95.00M derived: sum of 2 quarters · filed 2021-03-01 | -$167.00M derived: sum of 3 quarters · filed 2021-03-01 | -$120.00M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$80.00M derived: sum of 2 quarters · filed 2019-11-12 | -$33.00M 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | -$72.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-13 | -$25.00M 10-Q · filed 2019-08-13 | ||||
| 2018-03-31 | $47.00M 10-Q/A · filed 2019-06-07 | |||||
| 2017-12-30 | $16.00M 10-K · filed 2020-03-03 |