PetIQ Inc (PETQ)
16.86
+0.54
(+3.31%)
USD |
NASDAQ |
May 01, 16:00
16.86
0.00 (0.00%)
After-Hours: 18:42
PetIQ Cash from Operations (Quarterly): -2.842M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.842M |
| September 30, 2023 | 50.33M |
| June 30, 2023 | 57.73M |
| March 31, 2023 | -43.33M |
| December 31, 2022 | 48.90M |
| September 30, 2022 | 64.51M |
| June 30, 2022 | -20.00M |
| March 31, 2022 | -45.38M |
| December 31, 2021 | 13.30M |
| September 30, 2021 | 56.66M |
| June 30, 2021 | 11.16M |
| March 31, 2021 | -57.35M |
| December 31, 2020 | -18.42M |
| September 30, 2020 | 56.32M |
| June 30, 2020 | 26.10M |
| March 31, 2020 | -68.61M |
| Date | Value |
|---|---|
| December 31, 2019 | 29.44M |
| September 30, 2019 | 9.455M |
| June 30, 2019 | 0.141M |
| March 31, 2019 | -18.20M |
| December 31, 2018 | 0.935M |
| September 30, 2018 | -4.501M |
| June 30, 2018 | 29.58M |
| March 31, 2018 | -38.43M |
| December 31, 2017 | -5.084M |
| September 30, 2017 | 17.96M |
| June 30, 2017 | 9.866M |
| March 31, 2017 | -16.86M |
| December 31, 2016 | 0.41M |
| September 30, 2016 | 10.35M |
| June 30, 2016 | -8.089M |
| March 31, 2016 | -3.594M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-68.61M
Minimum
Mar 2020
64.51M
Maximum
Sep 2022
8.848M
Average
11.16M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Dynavax Technologies Corp | 13.77M |
| Pacira BioSciences Inc | 47.58M |
| Supernus Pharmaceuticals Inc | 44.96M |
| Esperion Therapeutics Inc | -37.06M |
| Deciphera Pharmaceuticals Inc | -28.81M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.94M |
| Cash from Financing (Quarterly) | -2.367M |
| Free Cash Flow | 52.74M |
| Free Cash Flow Per Share (Quarterly) | -0.193 |
| Free Cash Flow to Equity (Quarterly) | -4.882M |
| Free Cash Flow to Firm (Quarterly) | 2.126M |
| Free Cash Flow Yield | 10.07% |