Covetrus Inc. (CVET)
20.99
0.00 (0.00%)
At close: Oct 12, 2022, 8:00 PM
Covetrus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
| Period Ending | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 29, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
| -13M | -40M | -54M | -55M | -86M | -1M | -18M | -104M | -975M | -1.04B | -1.02B | -895.55M | 26.45M | 65.45M | 101.45M | 69.61M | 53.6M | 24.61M | 1.6M | |
| 196M | 202M | 200M | 197M | 196M | 196M | 190M | 189M | 189M | 181M | 176M | 144.86M | 113.1M | 83.1M | 64.1M | 63.35M | 47.1M | 31.11M | 15.11M | |
| 44M | 48M | 46M | 49M | 46M | 42M | 40M | 41M | 40M | 40M | 46M | 36.53M | 28.05M | 20.05M | 7.05M | 7.48M | 5.96M | 3.96M | 1.96M | |
| -149M | -65M | -73M | 34M | 27M | -6M | 50M | -80M | -11M | -10M | -74M | 8.53M | -19.41M | -35.41M | -6.41M | -42.6M | -55.66M | -21.66M | 8.34M | |
| 18M | 21M | 24M | -2M | 17M | -61M | -58M | 21M | 883M | 939M | 937M | 866.36M | -17.51M | 6.49M | 5.49M | 20.27M | 21.15M | 17.15M | 13.15M | |
| -9M | -18M | -22M | -41M | -41M | -33M | -35M | -35M | -30M | -30M | -27M | -6.8M | -6.8M | -6.8M | -4.8M | n/a | n/a | n/a | n/a | |
| -172M | -85M | -92M | -48M | -134M | -73M | -66M | -31M | 47M | -31M | -10M | -16.12M | -30.39M | -13.39M | -15.39M | -66.66M | -47.39M | -74.39M | 608K | |
| 64M | 128M | 102M | 100M | -2M | 70M | 53M | 81M | 154M | 60M | 103M | 129.28M | 112.9M | 154.9M | 157.9M | 94.04M | 80.42M | 2.42M | 32.42M | |
| -62M | -58M | -60M | -56M | -58M | -60M | -58M | -49M | -42M | -47M | -39M | -36.69M | -30.02M | -19.02M | -22.02M | -20.8M | -18.47M | -11.47M | -5.47M | |
| -99M | -99M | -81M | -42M | -42M | 49M | 49M | 91M | 90M | -1M | -26M | -25.72M | -28.17M | -25.17M | -8.17M | -8.99M | -5.54M | -8.54M | -542K | |
| -18M | -18M | n/a | -81M | 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 | 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 | |
| 19M | 19M | 1M | n/a | n/a | n/a | 4M | 4M | 3M | 4M | n/a | 356K | 1.82M | 823K | 823K | 805K | 338K | 338K | 338K | |
| -160M | -156M | -140M | -179M | -100M | -11M | -5M | 46M | 51M | -44M | -65M | -62.05M | -56.37M | -43.37M | -29.37M | -28.99M | -23.67M | -19.67M | -5.67M | |
| 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 | 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 | n/a | n/a | |
| n/a | n/a | n/a | n/a | -4M | -6M | -6M | -6M | -2M | -21M | -1.17B | -1.17B | -1.17B | -1.15B | n/a | n/a | n/a | n/a | n/a | |
| -38M | -68M | -66M | -93M | -88M | -52M | 110M | 167M | 157M | 129M | 1.24B | 1.15B | 1.15B | 1.13B | -111.3M | -60.6M | -55.32M | 13.68M | -36.32M | |
| -38M | -68M | -66M | -93M | -92M | -58M | 104M | 161M | 155M | 108M | 66M | -22.17M | -21.7M | -49.7M | -119.69M | -69.05M | -61.53M | 10.47M | -36.53M | |
| -143M | -94M | -107M | -168M | -184M | 6M | 160M | 287M | 359M | 132M | 107M | 46.52M | 34.32M | 54.32M | 6.32M | -4.71M | -5.51M | -7.51M | -9.51M | |
| 2M | 70M | 42M | 44M | -60M | 10M | -5M | 32M | 112M | 13M | 64M | 92.59M | 82.88M | 135.88M | 135.88M | 73.24M | 61.95M | -9.05M | 26.95M |