PetIQ, Inc. Financing Cash Flow
PetIQ, Inc. reported Financing Cash Flow of -$5.01 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-08-08
- PetIQ, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $63.00K.
- PetIQ, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$5.07M.
- PetIQ, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$2.37M.
- PetIQ, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$2.25M.
- PetIQ, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$10.19M.
- PetIQ, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$13.71M, a 128.37% decline from fiscal 2021.
- PetIQ, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $48.33M, a 62.46% decline from fiscal 2020.
- PetIQ, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $128.76M, a 4.66% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | 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 |
|---|---|---|---|---|---|---|
| 2024-06-30 | $63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$5.01M 10-Q · filed 2024-08-08 | -$7.38M derived: sum of 3 quarters · filed 2024-08-08 | -$9.63M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2024-03-31 | -$5.07M 10-Q · filed 2024-05-09 | -$7.44M derived: sum of 2 quarters · filed 2024-05-09 | -$9.69M derived: sum of 3 quarters · filed 2024-05-09 | -$12.18M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-12-31 | -$2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$4.62M derived: sum of 2 quarters · filed 2024-02-29 | -$7.10M derived: sum of 3 quarters · filed 2024-08-08 | -$10.19M 10-K · filed 2024-02-29 | ||
| 2023-09-30 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$4.74M derived: sum of 2 quarters · filed 2024-08-08 | -$7.82M 10-Q · filed 2023-11-07 | -$10.13M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-06-30 | -$2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$5.57M 10-Q · filed 2024-08-08 | -$7.88M derived: sum of 3 quarters · filed 2024-08-08 | -$18.99M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | -$3.09M 10-Q · filed 2024-05-09 | -$5.39M derived: sum of 2 quarters · filed 2024-05-09 | -$16.50M derived: sum of 3 quarters · filed 2024-05-09 | -$39.66M derived: sum of 4 quarters · filed 2024-05-09 | ||
| 2022-12-31 | -$2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$13.42M derived: sum of 2 quarters · filed 2024-02-29 | -$36.57M derived: sum of 3 quarters · filed 2024-02-29 | -$13.71M 10-K · filed 2024-02-29 | ||
| 2022-09-30 | -$11.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$34.26M derived: sum of 2 quarters · filed 2023-11-07 | -$11.40M 10-Q · filed 2023-11-07 | -$1.93M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | -$23.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$294.00K 10-Q · filed 2023-08-09 | $9.17M derived: sum of 3 quarters · filed 2024-02-29 | -$9.76M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $22.86M 10-Q · filed 2023-05-10 | $32.33M derived: sum of 2 quarters · filed 2024-02-29 | $13.39M derived: sum of 3 quarters · filed 2024-02-29 | $28.03M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $9.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$9.47M derived: sum of 2 quarters · filed 2024-02-29 | $5.17M derived: sum of 3 quarters · filed 2024-02-29 | $48.33M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | -$18.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$4.30M derived: sum of 2 quarters · filed 2022-11-09 | $38.87M 10-Q · filed 2022-11-09 | $38.39M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | $14.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $57.80M 10-Q · filed 2022-08-09 | $57.33M derived: sum of 3 quarters · filed 2023-03-01 | $44.23M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | $43.17M 10-Q · filed 2022-05-05 | $42.70M derived: sum of 2 quarters · filed 2023-03-01 | $29.59M derived: sum of 3 quarters · filed 2023-03-01 | $97.71M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | -$472.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$13.57M derived: sum of 2 quarters · filed 2023-03-01 | $54.54M derived: sum of 3 quarters · filed 2023-03-01 | $128.76M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | -$13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $55.01M derived: sum of 2 quarters · filed 2021-11-04 | $129.24M 10-Q · filed 2021-11-04 | $130.24M 10-Q · filed 2020-11-06 | $121.41M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $68.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $142.34M 10-Q · filed 2021-08-05 | $134.51M derived: sum of 3 quarters · filed 2022-03-01 | $287.48M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-03-31 | $74.22M 10-Q · filed 2021-05-07 | $66.40M derived: sum of 2 quarters · filed 2022-03-01 | $219.36M derived: sum of 3 quarters · filed 2022-03-01 | $202.35M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2019-12-31 | -$7.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $145.14M derived: sum of 2 quarters · filed 2022-03-01 | $128.13M derived: sum of 3 quarters · filed 2022-03-01 | $135.06M 10-K · filed 2022-03-01 | ||
| 2019-09-30 | $152.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $135.95M derived: sum of 2 quarters · filed 2020-11-06 | $142.88M 10-Q · filed 2020-11-06 | $205.78M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | -$17.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$10.08M 10-Q · filed 2020-08-07 | $52.81M derived: sum of 3 quarters · filed 2021-03-01 | $51.52M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | $6.93M 10-Q · filed 2020-05-08 | $69.82M derived: sum of 2 quarters · filed 2021-03-01 | $68.54M derived: sum of 3 quarters · filed 2021-03-01 | $48.55M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $62.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $61.60M derived: sum of 2 quarters · filed 2021-03-01 | $41.62M derived: sum of 3 quarters · filed 2021-03-01 | $140.97M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$21.27M derived: sum of 2 quarters · filed 2019-11-08 | $78.08M 10-Q · filed 2019-11-08 | $79.53M 10-Q · filed 2018-11-14 | $75.11M derived: sum of 4 quarters · filed 2020-03-11 | |
| 2018-06-30 | -$19.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $79.37M 10-Q · filed 2019-08-08 | $79.94M 10-Q · filed 2018-08-14 | $76.40M derived: sum of 3 quarters · filed 2020-03-11 | $106.78M derived: sum of 4 quarters · filed 2020-03-11 | |
| 2018-03-31 | $99.35M 10-Q · filed 2019-05-09 | $96.38M derived: sum of 2 quarters · filed 2020-03-11 | $126.76M derived: sum of 3 quarters · filed 2020-03-11 | $116.74M derived: sum of 4 quarters · filed 2020-03-11 | ||
| 2017-12-31 | -$2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $27.41M derived: sum of 2 quarters · filed 2020-03-11 | $17.39M derived: sum of 3 quarters · filed 2020-03-11 | $35.37M 10-K · filed 2020-03-11 | ||
| 2017-09-30 | $30.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $20.36M derived: sum of 2 quarters · filed 2018-11-14 | $38.34M 10-Q · filed 2018-11-14 | $38.18M derived: sum of 4 quarters · filed 2019-03-12 | ||
| 2017-06-30 | -$10.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $7.96M 10-Q · filed 2018-08-14 | $7.80M derived: sum of 3 quarters · filed 2019-03-12 | |||
| 2017-03-31 | $17.98M 10-Q · filed 2018-05-15 | $17.82M derived: sum of 2 quarters · filed 2019-03-12 | ||||
| 2016-12-31 | -$159.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $692.00K 10-K · filed 2019-03-12 | ||||
| 2016-09-30 | $851.00K 10-Q · filed 2017-11-09 | |||||
| 2015-12-31 | $9.81M 10-K · filed 2018-03-13 |