FRESHPET, INC. Cash and Cash Equivalents, Period Increase (Decrease)
FRESHPET, INC. (FRPT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $855.08 thousand for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-08
- FRESHPET, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $855.08K.
- FRESHPET, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $114.92K, a 72.10% decline year-over-year.
- FRESHPET, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $1.39M, a 21.55% decline year-over-year.
- FRESHPET, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$1.35M, a 192.82% decline year-over-year.
- FRESHPET, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.72M.
- FRESHPET, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$4.12M.
- FRESHPET, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$28.23M, a 183.48% decline from fiscal 2014.
- FRESHPET, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $33.81M, a 4066.89% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-03-31 | $855.08K 10-Q · filed 2018-05-08 | $970.00K derived: sum of 2 quarters · filed 2018-05-08 | $2.36M derived: sum of 3 quarters · filed 2018-05-08 | $1.02M derived: sum of 4 quarters · filed 2018-05-08 |
| 2017-12-31 | $114.92K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $1.51M derived: sum of 2 quarters · filed 2018-03-07 | $160.47K derived: sum of 3 quarters · filed 2018-03-07 | -$1.72M 10-K · filed 2018-03-07 |
| 2017-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $45.56K derived: sum of 2 quarters · filed 2017-11-07 | -$1.84M 10-Q · filed 2017-11-07 | -$1.43M derived: sum of 4 quarters · filed 2018-05-08 |
| 2017-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$3.23M 10-Q · filed 2017-08-08 | -$2.82M derived: sum of 3 quarters · filed 2018-05-08 | -$1.04M derived: sum of 4 quarters · filed 2018-05-08 |
| 2017-03-31 | -$1.88M 10-Q · filed 2018-05-08 | -$1.47M derived: sum of 2 quarters · filed 2018-05-08 | $304.70K derived: sum of 3 quarters · filed 2018-05-08 | $1.76M derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | $411.86K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $2.19M derived: sum of 2 quarters · filed 2018-03-07 | $3.64M derived: sum of 3 quarters · filed 2018-03-07 | -$4.12M 10-K · filed 2018-03-07 |
| 2016-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $3.23M derived: sum of 2 quarters · filed 2017-11-07 | -$4.53M 10-Q · filed 2017-11-07 | -$11.75M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$6.31M 10-Q · filed 2017-08-08 | -$13.53M derived: sum of 3 quarters · filed 2018-03-07 | -$14.33M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-03-31 | -$7.76M 10-Q · filed 2017-05-08 | -$14.98M derived: sum of 2 quarters · filed 2018-03-07 | -$15.78M derived: sum of 3 quarters · filed 2018-03-07 | -$24.65M derived: sum of 4 quarters · filed 2018-03-07 |
| 2015-12-31 | -$7.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$8.02M derived: sum of 2 quarters · filed 2018-03-07 | -$16.89M derived: sum of 3 quarters · filed 2018-03-07 | -$28.23M 10-K · filed 2018-03-07 |
| 2015-09-30 | -$796.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$9.67M derived: sum of 2 quarters · filed 2016-11-04 | -$21.01M 10-Q · filed 2016-11-04 | $13.49M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | -$8.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$20.21M 10-Q · filed 2016-08-08 | $14.29M derived: sum of 3 quarters · filed 2017-03-14 | $14.12M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | -$11.34M 10-Q · filed 2016-05-06 | $23.16M derived: sum of 2 quarters · filed 2017-03-14 | $22.99M derived: sum of 3 quarters · filed 2017-03-14 | $22.72M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | $34.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $34.34M derived: sum of 2 quarters · filed 2017-03-14 | $34.06M derived: sum of 3 quarters · filed 2017-03-14 | $33.81M 10-K · filed 2017-03-14 |
| 2014-09-30 | -$165.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$444.83K derived: sum of 2 quarters · filed 2015-11-12 | -$686.55K 10-Q · filed 2015-11-12 | $169.50K derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | -$279.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$520.93K 10-Q · filed 2015-08-13 | $335.12K derived: sum of 3 quarters · filed 2016-03-14 | |
| 2014-03-31 | -$241.72K 10-Q · filed 2015-05-11 | $614.33K derived: sum of 2 quarters · filed 2016-03-14 | ||
| 2013-12-31 | $856.05K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $811.50K 10-K · filed 2016-03-14 | ||
| 2013-09-30 | -$44.54K 10-Q · filed 2014-12-10 | |||
| 2012-12-31 | -$1.23M 10-K · filed 2015-03-31 |
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