Freshpet Inc (NASDAQ:FRPT)

49.63
BATS BZX Real-Time Price
As of 1:16pm ET
 -3.25 / -6.15%
Today’s Change
49.04
Today|||52-Week Range
164.00
-47.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-97.2K1.8M-3.4M-5.7M
 
 
 
 
 
Depreciation3.6M3.6M3.7M3.9M
 
 
 
 
 
Total Other Cash Flow1.8M2.7M1.3M1.1M
 
 
 
 
 
Funds From Operations5.4M8.1M1.6M-615.2K
 
 
 
 
 
Funds From/For Other Operating Expenses-29.6K-1.9M6.0M5.2M
 
 
 
 
 
Net Cash Flow - Operating Activities5.4M10.0M-4.5M-5.8M
 
 
 
 
 
 
InvestingCapital Expenditures-3.7M-3.6M-10.5M-12.4M
 
 
 
 
 
Net Cash Flow Investing-3.7M-3.6M-10.5M-12.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0M-2.0M10.0M17.8M
 
 
 
 
 
Long Term Borrowings0.000.000.0034.9M
 
 
Long Term Debt Reduction0.000.000.00-7.5M
 
 
Net Proceeds Stock Sale2.1M253.3K1.8M2.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00673.8K579.2K
 
 
 
Net Cash Flow - Financing72.6K-1.7M11.1M19.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.7M4.7M-3.8M991.6K