PetMed Express, Inc.
PETS
$4.19
$0.020.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -707.00K | 2.33M | 3.75M | -5.02M | -2.03M |
| Total Depreciation and Amortization | 1.59M | 1.66M | 1.72M | 895.00K | 1.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.00M | -- |
| Total Other Non-Cash Items | 1.07M | -63.00K | -8.09M | 2.67M | 1.44M |
| Change in Net Operating Assets | -3.11M | 3.47M | -5.90M | 7.58M | -3.77M |
| Cash from Operations | -1.17M | 7.39M | -8.52M | 7.13M | -2.59M |
| Capital Expenditure | -777.00K | -1.27M | -683.00K | -1.25M | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -300.00K |
| Cash from Investing | -777.00K | -1.27M | -683.00K | -1.25M | -1.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00K | -71.00K | -104.00K | -18.00K | -15.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.00K | -71.00K | -104.00K | -18.00K | -15.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.94M | 6.05M | -9.30M | 5.86M | -4.03M |
