PetIQ Inc.

NASDAQ: PETQ · Real-Time Price · USD
30.98
-0.01 (-0.03%)
At close: Oct 24, 2024, 8:00 PM

PetIQ Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
2.13M -48.62M -16.38M -81.02M -14.3M 87K 7.82M -3.4M
44.57M 35.47M 39.3M 30.98M 16.51M 12.47M 3.61M 4.07M
9.47M 11.36M 9.43M 9.17M 7.36M 3.81M 447K n/a
12.5M -6.21M 5.48M 9.1M -1.54M 4.31M -55K 1.68M
7.94M 47.32M 4.5M 7.73M 7.54M 2.87M 248K -631K
-172K 599K 3.49M 51.51M -3.46M -843K 3.69M n/a
-2.05M 1.9M -16.57M -22.96M 7.19M -30.81M -9.93M -974K
61.89M 48.02M 23.77M -4.6M 20.83M -12.41M 5.88M -926K
-9.14M -11.97M -31.27M -118.46M -10.28M -7.18M -4.13M -2.04M
-27.63M n/a 5.13M 442K -185.09M -93.05M n/a 1K
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a 5.13M -95.63M 340K 229K n/a 1K
-36.78M -11.97M -26.14M -118.02M -195.03M -100M -4.13M -2.04M
-9.09M -9.09M 43.57M 141.39M 140.33M 69.86M -10.55M -5.69M
-984K -3.86M -937K -595K -114K n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
-1.15M 115K 4.76M -12.03M -5.16M 71.11M -2.12M 6.38M
-10.19M -13.71M 48.33M 128.76M 135.06M 140.97M 35.37M 692K
15.1M 21.86M 45.95M 6.18M -39.09M 28.46M 37.13M -2.48M
52.74M 36.05M -7.5M -123.06M 10.56M -19.59M 1.75M -2.97M