Freshpet, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Freshpet, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2024.
  • Freshpet, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $2.09M, a 99.4% decline year-over-year.
  • Freshpet, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $327M, a 2.75% decline from 2022.
  • Freshpet, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $337M, a 2.92% increase from 2021.
  • Freshpet, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $327M, a 64.3% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $2.09M -$323M -99.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-06
Q1 2023 $326M +$275M +539% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 $50.9M -$278M -84.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 $329M +$132M +67% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $197M +$186M +1670% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 $11.1M +$5.06M +83.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 $6.05M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.