PetIQ Inc. (PETQ)
30.98
-0.01 (-0.03%)
At close: Oct 24, 2024, 8:00 PM
31.00
0.06%
After-hours: Oct 24, 2024, 04:01 PM EDT
PetIQ Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | 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 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 15.32M | 14.91M | -17.49M | 456K | 9.55M | 9.78M | -6.89M | -49.57M | 4.68M | 3.16M | -14.47M | -8.33M | 4.03M | 2.39M | -11.9M | -64.53M | -1.96M | -2.63M | -13.75M | -8.8M | 5.92M | 2.33M | -5.26M | 3.9M | 5.4M | -3.96M | -3.39M | 859K | 6.07M | 4.28M | -1.18M | -2.51M | 598K | -304K | |
| 7.07M | 7.69M | 10.75M | 16.05M | 11.31M | 8.46M | 8.9M | 8.9M | 8.69M | 8.97M | 10.36M | 8.53M | 8.05M | 12.35M | 10.03M | 9.14M | 6.33M | 5.47M | 5.5M | 4.95M | 2.96M | 3.09M | 3.54M | 3.21M | 3.19M | 2.52M | 889K | 1.04M | 836K | 851K | 1.19M | 744K | 865K | 1.28M | |
| 2.79M | 2.61M | 1.41M | 2.85M | 2.74M | 2.47M | 2.46M | 2.24M | 2.84M | 3.82M | 2.24M | 2.63M | 2.44M | 2.12M | 2.62M | 2.15M | 1.84M | 2.56M | 2.61M | 1.6M | 1.6M | 1.54M | 1.13M | 1.22M | 756K | 698K | 201K | 246K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.97M | -3.83M | -4.59M | 15.62M | 3.66M | -2.19M | -7.4M | 6.53M | -5.89M | 556K | -2.82M | 7.45M | 2.22M | -1.38M | -4.65M | 215K | 14.57M | -1.03M | -3.01M | -470K | 3.43M | -1.49M | -1.6M | 5.73M | 2.93M | -2.74M | -2.05M | 2.14M | 1.89M | -2.03M | -880K | 2.16M | -2.07M | 2.47M | |
| -11.36M | 125.62M | 5.09M | 814.1K | -83K | -52K | 602.4K | 47.27M | -416K | 464K | 102K | -43K | 31K | 145K | 146K | 7.88M | 38K | -342K | 4.33M | 2.44M | 1.47M | -697K | 2.98M | -285K | 336K | -160K | 30K | 301K | 126K | 37K | -90K | -29K | -663K | 151K | |
| n/a | n/a | -172K | -100 | n/a | n/a | 599.00 | n/a | n/a | n/a | 3.49M | -1.35M | 5.59M | 30K | -549K | 53.17M | 60K | -1.17M | -3.5M | -1.6M | 1.14M | 500K | -1.6M | 808K | 1.02M | -1.07M | 3.34M | 105K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 29.51M | -110.9M | -2.43M | 30.16M | 34.21M | -63.98M | 43.82M | 55.68M | -35.8M | -61.79M | 11.58M | 55.23M | -8.99M | -74.39M | -18.77M | 48.51M | 19.79M | -72.49M | 34.24M | 10.87M | -12.95M | -24.96M | 1.59M | -14.24M | 18.31M | -36.47M | -6.15M | 15.41M | 2.83M | -22.02M | 488K | 12.14M | -8.89M | -4.72M | |
| 57.88M | -85.14M | -2.84M | 50.33M | 57.73M | -43.33M | 48.9M | 64.51M | -20M | -45.38M | 13.3M | 56.66M | 11.16M | -57.35M | -18.42M | 56.32M | 26.1M | -68.61M | 29.44M | 9.46M | 141K | -18.2M | 2.39M | -5.38M | 29.01M | -38.43M | -5.08M | 17.95M | 9.87M | -16.86M | 410K | 10.35M | -8.09M | -3.59M | |
| -1.67M | -1.55M | -2.94M | -2.08M | -2.22M | -1.91M | -2.18M | -1.77M | -2.35M | -5.68M | -6.69M | -6.28M | -9.98M | -8.32M | -4.58M | -103.46M | -5.35M | -5.08M | -5.15M | -3.4M | -833K | -897K | -1.05M | -1.4M | -2.51M | -2.22M | -573K | -2.88M | -163K | -518K | -437K | -474K | -377K | -753K | |
| 2.65M | 728K | n/a | n/a | n/a | -27.63M | n/a | n/a | n/a | n/a | 77K | 4.71M | 350K | n/a | n/a | n/a | n/a | n/a | 184.9M | -185.09M | n/a | n/a | -969K | n/a | -97K | -91.99M | 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 | |
| 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 | |
| 2.65M | 728.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 77K | 4.71M | 350K | n/a | 13K | -96.07M | n/a | 429K | -184.63M | 1K | 22K | 47K | 121K | 5K | 46K | 57K | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | |
| 982K | -822K | -2.94M | -2.08M | -2.22M | -29.54M | -2.18M | -1.77M | -2.35M | -5.68M | -6.62M | -1.57M | -9.63M | -8.32M | -4.57M | -103.46M | -5.35M | -4.65M | -4.88M | -188.49M | -811K | -850K | -1.9M | -1.39M | -2.56M | -94.15M | -573K | -2.88M | -163K | -518K | -436K | -474K | -377K | -753K | |
| -2.1M | -2.38M | -2.26M | -2.24M | -2.35M | -2.25M | -2.3M | -7.25M | -23M | 23.45M | 9.9M | -18.82M | 15.11M | 37.39M | -2.27M | -18.65M | 87.92M | 73.39M | -7.97M | 157.75M | -17.5M | 8.05M | -10.92M | -1.77M | -19.95M | 102.5M | -2.97M | -15.57M | -10.02M | 18M | 102K | -10.21M | 8.22M | -3.81M | |
| -144K | -2.7M | 984K | -15K | -129K | -840K | -13K | -3.86M | -177K | -688K | -36K | -49K | -50K | -802K | -282K | -127K | -37K | -149K | -114K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55.96M | 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 | -48.05M | -111.98M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.16M | -2.7M | -111K | n/a | -129K | -840K | n/a | 3K | 15K | 100K | -393K | -112K | -424K | 5.78M | 803K | 5.55M | -19.77M | 833K | 143K | -4.79M | 483K | -1.11M | 72.35M | 486K | 540K | -3.15M | n/a | 109.88M | n/a | -25K | -261K | -30K | n/a | 6.68M | |
| 63K | -5.07M | -2.37M | -2.25M | -2.48M | -3.09M | -2.31M | -11.11M | -23.16M | 22.86M | 9.47M | -18.94M | 14.63M | 43.17M | -1.47M | -12.1M | 68.12M | 74.22M | -7.83M | 152.96M | -17.01M | 6.93M | 61.44M | -406K | -19.41M | 99.35M | -2.97M | 30.38M | -10.02M | 17.98M | -159K | -10.24M | 8.22M | 2.87M | |
| 58.76M | -91M | -8.24M | 46.18M | 53.03M | -75.86M | 44.55M | 51.32M | -45.71M | -28.3M | 16.23M | 36.01M | 16.1M | -22.39M | -24.3M | -59.27M | 88.92M | 836K | 16.82M | -26.11M | -17.8M | -11.99M | 61.88M | -7.19M | 6.96M | -33.18M | -8.64M | 45.49M | -328K | 609K | -188K | -426K | -323K | -1.55M | |
| 56.21M | -86.69M | -5.78M | 48.25M | 55.51M | -45.24M | 46.72M | 62.74M | -22.35M | -51.06M | 6.61M | 50.39M | 1.18M | -65.68M | -23M | -47.13M | 20.75M | -73.68M | 24.29M | 6.06M | -692K | -19.1M | 1.34M | -6.78M | 26.5M | -40.66M | -5.66M | 15.08M | 9.7M | -17.37M | -27K | 9.87M | -8.47M | -4.35M |