Freshpet, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

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 2016 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $327M -$9.25M -2.75% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-26
2022 $337M +$9.55M +2.92% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-26
2021 $327M +$128M +64.3% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 $199M +$143M +254% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $56.2M +$53.2M +1732% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $3.07M +$2.06M +204% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-22
2017 $1.01M -$8.76M -89.7% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 $9.77M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.