1 Followers USX:PETQ - PetIQ Inc PetIQ Inc
Sector: Health Care, Industry: Pharmaceuticals
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 56.66M
407.9% 		13.3M
-76.5% 		-45.38M
- 		-20M
- 		64.51M
- 		48.9M
-24.2% 		-43.33M
- 		57.73M
- 		50.33M
-12.8% 		-2.84M
- 		-85.14M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.57M
- 		-6.62M
- 		-5.68M
- 		-2.35M
- 		-1.77M
- 		-2.18M
- 		-29.54M
- 		-2.22M
- 		-2.08M
- 		-2.94M
- 		-822K
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -18.94M
- 		9.47M
- 		22.86M
141.5% 		-23.16M
- 		-11.11M
- 		-2.31M
- 		-3.09M
- 		-2.48M
- 		-2.25M
- 		-2.37M
- 		-5.07M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 27.16M
145.5% 		63.17M
132.6% 		79.41M
25.7% 		51.1M
-35.6% 		5.4M
-89.4% 		56.72M
951.1% 		101.27M
78.5% 		25.41M
-74.9% 		78.44M
208.7% 		124.61M
58.9% 		116.37M
-6.6%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -143K
- 		78K
- 		-107K
- 		-199K
- 		-312K
- 		136K
- 		102K
-25% 		-1000
- 		180K
- 		-96K
- 		45K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 36.15M
123.7% 		16.15M
-55.3% 		-28.2M
- 		-45.51M
- 		51.63M
- 		44.41M
-14.0% 		-75.96M
- 		53.03M
- 		46M
-13.3% 		-8.15M
- 		-91.04M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 63.17M
132.6% 		79.41M
25.7% 		51.1M
-35.6% 		5.4M
-89.4% 		56.72M
951.1% 		101.27M
78.5% 		25.41M
-74.9% 		78.44M
208.7% 		124.61M
58.9% 		116.37M
-6.6% 		25.37M
-78.2%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 50.39M
4170% 		6.61M
-86.9% 		-51.06M
- 		-22.35M
- 		62.74M
- 		46.72M
-25.5% 		-45.24M
- 		55.51M
- 		48.25M
-13.1% 		-5.78M
- 		-86.69M
-
Values are in USD whenever applicable | Fiscal year ends on December 31
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