PetIQ, Inc. Net Change in Cash
PetIQ, Inc. reported Net Change in Cash of -$12.12 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-09
- PetIQ, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$12.12M.
- PetIQ, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $61.93M.
- PetIQ, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$7.18M, a 115.79% decline year-over-year.
- PetIQ, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $7.04M.
- PetIQ, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $28.56M, a 23.08% decline from fiscal 2017.
- PetIQ, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $37.12M.
- PetIQ, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$2.27M, a 222.65% decline from fiscal 2015.
- PetIQ, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.85M.
| 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 |
|---|---|---|---|---|
| 2019-03-31 | -$12.12M 10-Q · filed 2019-05-09 | $49.81M derived: sum of 2 quarters · filed 2019-05-09 | $42.63M derived: sum of 3 quarters · filed 2019-05-09 | $49.67M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-12-31 | $61.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $54.75M derived: sum of 2 quarters · filed 2019-03-12 | $61.79M derived: sum of 3 quarters · filed 2019-03-12 | $28.56M 10-K · filed 2019-03-12 |
| 2018-09-30 | -$7.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$138.00K derived: sum of 2 quarters · filed 2018-11-14 | -$33.37M 10-Q · filed 2018-11-14 | -$41.99M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-06-30 | $7.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$26.19M 10-Q · filed 2018-08-14 | -$34.82M derived: sum of 3 quarters · filed 2019-05-09 | $10.64M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-03-31 | -$33.23M 10-Q · filed 2019-05-09 | -$41.86M derived: sum of 2 quarters · filed 2019-05-09 | $3.60M derived: sum of 3 quarters · filed 2019-05-09 | $3.28M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$8.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $36.84M derived: sum of 2 quarters · filed 2019-03-12 | $36.52M derived: sum of 3 quarters · filed 2019-03-12 | $37.12M 10-K · filed 2019-03-12 |
| 2017-09-30 | $45.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $45.14M derived: sum of 2 quarters · filed 2018-11-14 | $45.74M 10-Q · filed 2018-11-14 | $45.56M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-06-30 | -$317.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $287.00K 10-Q · filed 2018-08-14 | $102.00K derived: sum of 3 quarters · filed 2019-03-12 | |
| 2017-03-31 | $604.00K 10-Q · filed 2018-05-15 | $419.00K derived: sum of 2 quarters · filed 2019-03-12 | ||
| 2016-12-31 | -$185.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$2.27M 10-K · filed 2019-03-12 | ||
| 2016-09-30 | -$2.09M 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | $1.85M 10-K · filed 2018-03-13 |