PetMed Express Inc (PETS)
4.58
-0.02
(-0.33%)
USD |
NASDAQ |
May 17, 16:00
4.58
0.00 (0.00%)
After-Hours: 20:00
PetMed Express Cash from Operations (Quarterly): -2.593M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.593M |
| September 30, 2023 | -0.777M |
| June 30, 2023 | 0.562M |
| March 31, 2023 | 9.724M |
| December 31, 2022 | 12.97M |
| September 30, 2022 | -1.272M |
| June 30, 2022 | 6.38M |
| March 31, 2022 | 8.717M |
| December 31, 2021 | 8.706M |
| September 30, 2021 | 1.497M |
| June 30, 2021 | -0.422M |
| March 31, 2021 | 18.45M |
| December 31, 2020 | 6.438M |
| September 30, 2020 | 26.39M |
| June 30, 2020 | -11.20M |
| March 31, 2020 | 17.27M |
| December 31, 2019 | 4.284M |
| September 30, 2019 | 17.26M |
| June 30, 2019 | 0.036M |
| March 31, 2019 | 13.11M |
| December 31, 2018 | 11.62M |
| September 30, 2018 | -1.632M |
| June 30, 2018 | 22.03M |
| March 31, 2018 | 2.234M |
| December 31, 2017 | 16.84M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.407M |
| June 30, 2017 | 13.90M |
| March 31, 2017 | 15.56M |
| December 31, 2016 | 3.857M |
| September 30, 2016 | 14.68M |
| June 30, 2016 | 13.11M |
| March 31, 2016 | -1.582M |
| December 31, 2015 | 8.594M |
| September 30, 2015 | 3.23M |
| June 30, 2015 | 10.81M |
| March 31, 2015 | 2.515M |
| December 31, 2014 | 5.938M |
| September 30, 2014 | 9.333M |
| June 30, 2014 | 14.26M |
| March 31, 2014 | -4.168M |
| December 31, 2013 | -6.684M |
| September 30, 2013 | 4.513M |
| June 30, 2013 | 19.84M |
| March 31, 2013 | -8.551M |
| December 31, 2012 | 6.107M |
| September 30, 2012 | 1.933M |
| June 30, 2012 | 13.80M |
| March 31, 2012 | 6.669M |
| December 31, 2011 | -2.473M |
| September 30, 2011 | 7.651M |
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
-11.20M
Minimum
Jun 2020
26.39M
Maximum
Sep 2020
6.443M
Average
6.38M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| TruBridge Inc | -2.034M |
| Streamline Health Solutions Inc | -0.054M |
| R1 RCM Inc | 46.70M |
| LifeMD Inc | 5.202M |
| LENZ Therapeutics Inc | -23.94M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.423M |
| Cash from Financing (Quarterly) | -0.015M |
| Free Cash Flow | 1.725M |
| Free Cash Flow Per Share (Quarterly) | -0.1819 |
| Free Cash Flow to Equity (Quarterly) | -3.716M |
| Free Cash Flow to Firm (Quarterly) | -3.716M |
| Free Cash Flow Yield | 1.85% |