Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
Others
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Freshpet (FRPT) Other financing activities (2017 - 2023)

Freshpet (FRPT) has disclosed Other financing activities for 6 consecutive years, with $2.0 million as the latest value for Q2 2023.

  • Quarterly Other financing activities changed N/A to $2.0 million in Q2 2023 from the year-ago period, while the trailing twelve-month figure was $2.0 million through Mar 2024, changed N/A year-over-year, with the annual reading at $2.0 million for FY2023, N/A changed from the prior year.
  • Other financing activities hit $2.0 million in Q2 2023 for Freshpet, up from -$3.3 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $3.2 million in Q1 2021 to a low of -$3.3 million in Q4 2021.
  • Historically, Other financing activities has averaged $338777.8 across 4 years, with a median of $316141.0 in 2019.
  • Biggest five-year swings in Other financing activities: skyrocketed 66.67% in 2020 and later crashed 90.4% in 2021.
  • Year by year, Other financing activities stood at $316141.0 in 2019, then skyrocketed by 216.31% to $1.0 million in 2020, then tumbled by 426.3% to -$3.3 million in 2021, then surged by 162.09% to $2.0 million in 2023.
  • Business Quant data shows Other financing activities for FRPT at $2.0 million in Q2 2023, -$3.3 million in Q4 2021, and $1000.0 in Q3 2021.