PetIQ Inc (PETQ)
17.04
+0.20
(+1.19%)
USD |
NASDAQ |
May 03, 16:00
17.02
-0.02
(-0.09%)
After-Hours: 20:00
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 | 9.96% |