COVETRUS, INC. Net Change in Cash
COVETRUS, INC. reported Net Change in Cash of -$96.00 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-08-04
- COVETRUS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$66.00M.
- COVETRUS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$79.00M, a 205.33% decline year-over-year.
- COVETRUS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $75.00M, a 50.00% increase year-over-year.
- COVETRUS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was $50.00M, a 2400.00% increase year-over-year.
- COVETRUS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$107.00M, a 166.88% decline from fiscal 2020.
- COVETRUS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $160.00M, a 49.53% increase from fiscal 2019.
- COVETRUS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $107.00M, a 1428.57% increase from fiscal 2018.
- COVETRUS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was $7.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2022-06-30 | -$96.00M 10-Q · filed 2022-08-04 | |||
| 2022-03-31 | -$66.00M 10-Q · filed 2022-05-05 | |||
| 2021-12-31 | -$107.00M 10-K · filed 2022-02-28 | |||
| 2021-09-30 | -$103.00M 10-Q · filed 2021-11-04 | |||
| 2021-06-30 | -$60.00M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | -$79.00M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $160.00M 10-K · filed 2022-02-28 | |||
| 2020-09-30 | $225.00M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $284.00M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $75.00M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $107.00M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | $45.00M 10-Q · filed 2020-11-10 | |||
| 2019-06-30 | $32.00M 10-Q · filed 2020-08-11 | |||
| 2019-03-31 | $50.00M 10-Q · filed 2020-05-14 | |||
| 2018-12-29 | $7.00M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $5.00M 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | $4.00M 10-Q · filed 2019-08-13 | |||
| 2018-03-31 | $2.00M 10-Q/A · filed 2019-06-07 | |||
| 2017-12-30 | -$3.00M 10-K · filed 2020-03-03 |