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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
PetMed Express Cash Flow 2011-2024 | PETS
Annual Cash Flow PetMed Express
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
4.32 M | 27.8 M | 18.5 M | 40.1 M | 38.8 M | 45.1 M | 37.4 M | 47.2 M | 21.1 M | - | - | - | - | - |
Depreciation & Amortization |
7.06 M | 3.55 M | 2.74 M | 2.43 M | 2.26 M | 2.22 M | 2.13 M | 1.37 M | 770 K | 660 K | 867 K | 1.09 M | 1.41 M | - |
Accounts Payables |
37 M | 25.2 M | 27.5 M | 39.5 M | 19.7 M | 16.3 M | 15.3 M | 15.2 M | 5 M | 5.15 M | 5.77 M | 6.45 M | 6.62 M | - |
Accounts Receivables |
3.28 M | 1.74 M | 1.91 M | 2.59 M | 3.84 M | 2.54 M | 2.29 M | 1.81 M | 1.72 M | 1.93 M | 1.76 M | 1.44 M | 1.57 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow PetMed Express
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -8.52 M | - | - | - | 562 K | - | - | 18.1 M | 5.11 M | - | - | 9.78 M | 1.08 M | - | - | 21.6 M | 15.2 M | -11.2 M | - | 21.6 M | 17.3 M | 36 K | - | 32 M | 20.4 M | - | - | - | 13.9 M | - | - | 31.6 M | 27.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.54 M | - |
Depreciation & Amortization |
1.66 M | 1.72 M | - | 1.77 M | 1.71 M | 1.68 M | - | 941 K | 858 K | 1.61 M | - | 710 K | 2.05 M | 1.34 M | - | 622 K | 622 K | 607 K | 562 K | 562 K | 562 K | 572 K | 568 K | 556 K | 556 K | 552 K | - | 532 K | 527 K | 531 K | - | 457 K | 855 K | 398 K | - | 167 K | 544 K | 377 K | - | 165 K | 487 K | 322 K | - | 219 K | 697 K | 478 K | - | 254 K | 831 K | - | - | - | - | 341 K | - |
Accounts Payables |
17 M | 24.5 M | 37 M | 38.9 M | 25.4 M | - | 25.2 M | 24.3 M | 24 M | - | 27.5 M | 21.9 M | 11.2 M | 24.7 M | 39.5 M | 21.9 M | 16.1 M | 21 M | 19.7 M | 16.6 M | 15.2 M | 15.7 M | 16.3 M | 20.3 M | 14.3 M | 21.2 M | 15.3 M | 12.4 M | 10.4 M | 16.2 M | 15.2 M | 5.39 M | 6.15 M | 7.28 M | 5 M | 5.36 M | 7.28 M | 9.98 M | 5.15 M | 3.88 M | 5.25 M | 8.59 M | 5.77 M | 4.04 M | 8.32 M | 10.3 M | 6.45 M | 5.97 M | 6.96 M | 7.25 M | 6.62 M | 6.14 M | 6.41 M | 8.15 M | 6.45 M |
Accounts Receivables |
1.62 M | 2.26 M | 3.28 M | 1.93 M | 2.17 M | - | 1.74 M | 1.94 M | 1.59 M | - | 1.91 M | 1.27 M | 1.85 M | 2.16 M | 2.59 M | 1.83 M | 2.21 M | 2.71 M | 3.84 M | 2.05 M | 1.47 M | 2.14 M | 2.54 M | 1.27 M | 1.79 M | 2.43 M | 2.29 M | 1.72 M | 2.01 M | 2.06 M | 1.81 M | 1.54 M | 1.37 M | 2.08 M | 1.72 M | 1.36 M | 1.62 M | 3.09 M | 1.93 M | 1.35 M | 1.96 M | 1.6 M | 1.76 M | 1.65 M | 1.38 M | 2.53 M | 1.44 M | 744 K | 1.89 M | 2.39 M | 1.57 M | 1.64 M | 1.43 M | 2.3 M | 1.98 M |
Total Inventories |
13.1 M | - | 28.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency