PetIQ, Inc. Operating Cash Flow
PetIQ, Inc. reported Operating Cash Flow of -$27.27 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-08-08
- PetIQ, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $57.88M, a 0.26% increase year-over-year.
- PetIQ, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$85.14M.
- PetIQ, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$2.84M, a 105.81% decline year-over-year.
- PetIQ, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $50.33M, a 21.99% decline year-over-year.
- PetIQ, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $61.89M, a 28.87% increase from fiscal 2022.
- PetIQ, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $48.02M, a 102.06% increase from fiscal 2021.
- PetIQ, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $23.77M.
- PetIQ, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$4.60M, a 122.09% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 |
|---|---|---|---|---|---|---|
| 2024-06-30 | $57.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$27.27M 10-Q · filed 2024-08-08 | -$30.11M derived: sum of 3 quarters · filed 2024-08-08 | $20.22M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2024-03-31 | -$85.14M 10-Q · filed 2024-05-09 | -$87.99M derived: sum of 2 quarters · filed 2024-05-09 | -$37.66M derived: sum of 3 quarters · filed 2024-05-09 | $20.07M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-12-31 | -$2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $47.48M derived: sum of 2 quarters · filed 2024-02-29 | $105.21M derived: sum of 3 quarters · filed 2024-08-08 | $61.89M 10-K · filed 2024-02-29 | ||
| 2023-09-30 | $50.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $108.06M derived: sum of 2 quarters · filed 2024-08-08 | $64.73M 10-Q · filed 2023-11-07 | $113.63M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-06-30 | $57.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $14.40M 10-Q · filed 2024-08-08 | $63.30M derived: sum of 3 quarters · filed 2024-08-08 | $127.81M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | -$43.33M 10-Q · filed 2024-05-09 | $5.57M derived: sum of 2 quarters · filed 2024-05-09 | $70.08M derived: sum of 3 quarters · filed 2024-05-09 | $50.08M derived: sum of 4 quarters · filed 2024-05-09 | ||
| 2022-12-31 | $48.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $113.41M derived: sum of 2 quarters · filed 2024-02-29 | $93.40M derived: sum of 3 quarters · filed 2024-02-29 | $48.02M 10-K · filed 2024-02-29 | ||
| 2022-09-30 | $64.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $44.51M derived: sum of 2 quarters · filed 2023-11-07 | -$872.00K 10-Q · filed 2023-11-07 | $12.43M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$65.38M 10-Q · filed 2023-08-09 | -$52.08M derived: sum of 3 quarters · filed 2024-02-29 | $4.58M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | -$45.38M 10-Q · filed 2023-05-10 | -$32.08M derived: sum of 2 quarters · filed 2024-02-29 | $24.58M derived: sum of 3 quarters · filed 2024-02-29 | $35.74M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $13.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $69.96M derived: sum of 2 quarters · filed 2024-02-29 | $81.12M derived: sum of 3 quarters · filed 2024-02-29 | $23.77M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $56.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $67.82M derived: sum of 2 quarters · filed 2022-11-09 | $10.46M 10-Q · filed 2022-11-09 | -$7.96M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | $11.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$46.20M 10-Q · filed 2022-08-09 | -$64.62M derived: sum of 3 quarters · filed 2023-03-01 | -$8.29M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | -$57.35M 10-Q · filed 2022-05-05 | -$75.77M derived: sum of 2 quarters · filed 2023-03-01 | -$19.45M derived: sum of 3 quarters · filed 2023-03-01 | $6.65M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | -$18.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $37.90M derived: sum of 2 quarters · filed 2023-03-01 | $64.00M derived: sum of 3 quarters · filed 2023-03-01 | -$4.60M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | $56.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $82.42M derived: sum of 2 quarters · filed 2021-11-04 | $13.82M 10-Q · filed 2021-11-04 | $43.26M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-06-30 | $26.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$42.50M 10-Q · filed 2021-08-05 | -$13.07M derived: sum of 3 quarters · filed 2022-03-01 | -$3.61M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-03-31 | -$68.61M 10-Q · filed 2021-05-07 | -$39.17M derived: sum of 2 quarters · filed 2022-03-01 | -$29.71M derived: sum of 3 quarters · filed 2022-03-01 | -$29.57M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2019-12-31 | $29.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $38.89M derived: sum of 2 quarters · filed 2022-03-01 | $39.03M derived: sum of 3 quarters · filed 2022-03-01 | $20.83M 10-K · filed 2022-03-01 | ||
| 2019-09-30 | $9.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $9.60M derived: sum of 2 quarters · filed 2020-11-06 | -$8.60M 10-Q · filed 2020-11-06 | -$7.67M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | $141.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$18.06M 10-Q · filed 2020-08-07 | -$17.12M derived: sum of 3 quarters · filed 2021-03-01 | -$21.62M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | -$18.20M 10-Q · filed 2020-05-08 | -$17.26M derived: sum of 2 quarters · filed 2021-03-01 | -$21.77M derived: sum of 3 quarters · filed 2021-03-01 | $7.82M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $935.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$3.57M derived: sum of 2 quarters · filed 2021-03-01 | $26.02M derived: sum of 3 quarters · filed 2021-03-01 | -$12.41M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | -$4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $25.08M derived: sum of 2 quarters · filed 2019-11-08 | -$13.35M 10-Q · filed 2019-11-08 | -$14.80M 10-Q · filed 2018-11-14 | -$18.43M derived: sum of 4 quarters · filed 2020-03-11 | |
| 2018-06-30 | $29.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$8.85M 10-Q · filed 2019-08-08 | -$9.42M 10-Q · filed 2018-08-14 | -$13.93M derived: sum of 3 quarters · filed 2020-03-11 | $4.02M derived: sum of 4 quarters · filed 2020-03-11 | |
| 2018-03-31 | -$38.43M 10-Q · filed 2019-05-09 | -$43.52M derived: sum of 2 quarters · filed 2020-03-11 | -$25.56M derived: sum of 3 quarters · filed 2020-03-11 | -$15.69M derived: sum of 4 quarters · filed 2020-03-11 | ||
| 2017-12-31 | -$5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $12.87M derived: sum of 2 quarters · filed 2020-03-11 | $22.74M derived: sum of 3 quarters · filed 2020-03-11 | $5.88M 10-K · filed 2020-03-11 | ||
| 2017-09-30 | $17.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $27.82M derived: sum of 2 quarters · filed 2018-11-14 | $10.97M 10-Q · filed 2018-11-14 | $11.38M derived: sum of 4 quarters · filed 2019-03-12 | ||
| 2017-06-30 | $9.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$6.99M 10-Q · filed 2018-08-14 | -$6.58M derived: sum of 3 quarters · filed 2019-03-12 | |||
| 2017-03-31 | -$16.86M 10-Q · filed 2018-05-15 | -$16.45M derived: sum of 2 quarters · filed 2019-03-12 | ||||
| 2016-12-31 | $410.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$926.00K 10-K · filed 2019-03-12 | ||||
| 2016-09-30 | -$1.34M 10-Q · filed 2017-11-09 | |||||
| 2015-12-31 | -$6.42M 10-K · filed 2018-03-13 |