FRESHPET, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
FRESHPET, INC. (FRPT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$38.98 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2024-05-06
- FRESHPET, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$38.98M, a 119.07% decline year-over-year.
- FRESHPET, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $204.41M.
- FRESHPET, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$43.06M, a 115.73% decline year-over-year.
- FRESHPET, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $273.72M, a 95.49% increase year-over-year.
- FRESHPET, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $164.14M, a 173.80% increase from fiscal 2022.
- FRESHPET, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $59.95M, a 981.88% increase from fiscal 2021.
- FRESHPET, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $5.54M, a 90.41% decline from fiscal 2020.
- FRESHPET, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $57.77M, a 2913.82% increase from fiscal 2019.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | -$38.98M 10-Q · filed 2024-05-06 | |||||||
| 2023-12-31 | $164.14M 10-K · filed 2024-02-26 | |||||||
| 2023-09-30 | $205.37M 10-Q · filed 2023-11-06 | |||||||
| 2023-06-30 | $111.31M 10-Q · filed 2023-08-07 | |||||||
| 2023-03-31 | $204.41M 10-Q · filed 2024-05-06 | |||||||
| 2022-12-31 | $59.95M 10-K · filed 2024-02-26 | |||||||
| 2022-09-30 | $167.52M 10-Q · filed 2023-11-06 | |||||||
| 2022-06-30 | $234.56M 10-Q · filed 2023-08-07 | |||||||
| 2022-03-31 | -$43.06M 10-Q · filed 2023-05-08 | |||||||
| 2021-12-31 | $5.54M 10-K · filed 2024-02-26 | |||||||
| 2021-09-30 | $103.59M 10-Q · filed 2022-11-08 | |||||||
| 2021-06-30 | $213.08M 10-Q · filed 2022-08-09 | |||||||
| 2021-03-31 | $273.72M 10-Q · filed 2022-05-03 | |||||||
| 2020-12-31 | $57.77M 10-K · filed 2023-02-28 | |||||||
| 2020-09-30 | $74.71M 10-Q · filed 2021-11-09 | $74.71M 10-Q · filed 2020-11-03 | ||||||
| 2020-06-30 | $98.26M 10-Q · filed 2021-08-03 | $98.26M 10-Q · filed 2020-08-04 | ||||||
| 2020-03-31 | $140.01M 10-Q · filed 2021-05-04 | $140.01M 10-Q · filed 2020-05-05 | ||||||
| 2019-12-31 | $1.92M 10-K · filed 2022-03-01 | $1.92M 10-K · filed 2020-02-25 | ||||||
| 2019-09-30 | -$348.65K 10-Q · filed 2020-11-03 | |||||||
| 2019-06-30 | -$2.80M 10-Q · filed 2020-08-04 | |||||||
| 2019-03-31 | -$3.79M 10-Q · filed 2020-05-05 | |||||||
| 2018-12-31 | $5.37M 10-K · filed 2021-02-22 | $5.37M 10-K · filed 2019-02-28 | ||||||
| 2018-09-30 | $665.80K 10-Q · filed 2019-11-05 | |||||||
| 2018-06-30 | -$1.05M 10-Q · filed 2019-08-06 | |||||||
| 2018-03-31 | $855.08K 10-Q · filed 2019-05-07 | |||||||
| 2017-12-31 | -$1.72M 10-K · filed 2020-02-25 | |||||||
| 2017-09-30 | -$1.84M 10-Q · filed 2018-11-06 | |||||||
| 2017-06-30 | -$3.23M 10-Q · filed 2018-08-08 | |||||||
| 2016-12-31 | -$4.12M 10-K · filed 2019-02-28 |
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