PetIQ, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 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
PetIQ, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • PetIQ, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$5.07M, a 64.4% decline year-over-year.
  • PetIQ, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$10.2M, a 25.7% increase from 2022.
  • PetIQ, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$13.7M, a 128% decline from 2021.
  • PetIQ, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $48.3M, a 62.5% decline 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 -$10.2M +$3.52M +25.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$13.7M -$62M -128% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 $48.3M -$80.4M -62.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $129M -$6.3M -4.66% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $135M -$5.91M -4.19% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $141M +$106M +299% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 $35.4M +$34.7M +5011% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-11
2016 $692K -$9.12M -92.9% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-12
2015 $9.81M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.