COVETRUS, INC. Operating Cash Flow
COVETRUS, INC. reported Operating Cash Flow of -$39.00 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-08-04
- COVETRUS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$6.00M, a 110.00% decline year-over-year.
- COVETRUS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$33.00M.
- COVETRUS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $44.00M, a 4.76% increase year-over-year.
- COVETRUS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $55.00M.
- COVETRUS, INC. net cash provided by (used in) operating activities for fiscal 2021 was $102.00M, a 92.45% increase from fiscal 2020.
- COVETRUS, INC. net cash provided by (used in) operating activities for fiscal 2020 was $53.00M, a 48.54% decline from fiscal 2019.
- COVETRUS, INC. net cash provided by (used in) operating activities for fiscal 2019 was $103.00M, a 34.81% decline from fiscal 2018.
- COVETRUS, INC. net cash provided by (used in) operating activities for fiscal 2018 was $158.00M, a 46.30% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2022-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$39.00M 10-Q · filed 2022-08-04 | $5.00M derived: sum of 3 quarters · filed 2022-08-04 | $60.00M derived: sum of 4 quarters · filed 2022-08-04 | |||
| 2022-03-31 | -$33.00M 10-Q · filed 2022-05-05 | $11.00M derived: sum of 2 quarters · filed 2022-05-05 | $66.00M derived: sum of 3 quarters · filed 2022-05-05 | $126.00M derived: sum of 4 quarters · filed 2022-08-04 | |||
| 2021-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $99.00M derived: sum of 2 quarters · filed 2022-02-28 | $159.00M derived: sum of 3 quarters · filed 2022-08-04 | $102.00M 10-K · filed 2022-02-28 | |||
| 2021-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $115.00M derived: sum of 2 quarters · filed 2022-08-04 | $58.00M 10-Q · filed 2021-11-04 | $100.00M derived: sum of 4 quarters · filed 2022-08-04 | |||
| 2021-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $3.00M 10-Q · filed 2022-08-04 | -$1.00M 10-Q · filed 2021-08-05 | $45.00M derived: sum of 3 quarters · filed 2022-08-04 | $2.00M derived: sum of 4 quarters · filed 2022-08-04 | ||
| 2021-03-31 | -$57.00M 10-Q · filed 2022-05-05 | -$59.00M 10-Q · filed 2021-05-06 | -$15.00M derived: sum of 2 quarters · filed 2022-05-05 | -$58.00M derived: sum of 3 quarters · filed 2022-05-05 | $72.00M derived: sum of 4 quarters · filed 2022-05-05 | ||
| 2020-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$1.00M derived: sum of 2 quarters · filed 2022-02-28 | $129.00M derived: sum of 3 quarters · filed 2022-02-28 | $53.00M 10-K · filed 2022-02-28 | |||
| 2020-09-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $87.00M derived: sum of 2 quarters · filed 2021-11-04 | $11.00M 10-Q · filed 2021-11-04 | $80.00M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $54.00M 10-Q · filed 2021-08-05 | $123.00M derived: sum of 3 quarters · filed 2022-02-28 | $154.00M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | -$76.00M 10-Q · filed 2021-05-06 | -$7.00M derived: sum of 2 quarters · filed 2022-02-28 | $24.00M derived: sum of 3 quarters · filed 2022-02-28 | $58.00M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $100.00M derived: sum of 2 quarters · filed 2022-02-28 | $134.00M derived: sum of 3 quarters · filed 2022-02-28 | $103.00M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $65.00M derived: sum of 2 quarters · filed 2020-11-10 | $34.00M 10-Q · filed 2020-11-10 | $33.00M 10-Q · filed 2019-11-12 | $130.00M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $3.00M 10-Q · filed 2020-08-11 | $99.00M derived: sum of 3 quarters · filed 2021-03-01 | $113.00M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | -$31.00M 10-Q · filed 2020-05-14 | -$33.00M 10-Q/A · filed 2019-06-07 | $65.00M derived: sum of 2 quarters · filed 2021-03-01 | $79.00M derived: sum of 3 quarters · filed 2021-03-01 | $157.00M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-29 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $110.00M derived: sum of 2 quarters · filed 2021-03-01 | $188.00M derived: sum of 3 quarters · filed 2021-03-01 | $158.00M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $92.00M derived: sum of 2 quarters · filed 2019-11-12 | $62.00M 10-Q · filed 2019-11-12 | ||||
| 2018-06-30 | $78.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-13 | $48.00M 10-Q · filed 2019-08-13 | |||||
| 2018-03-31 | -$30.00M 10-Q/A · filed 2019-06-07 | ||||||
| 2017-12-30 | $108.00M 10-K · filed 2020-03-03 |