BARK, Inc.
BARK
$1.55
-$0.07-4.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.51M | -5.26M | -10.04M | -4.90M | -10.11M |
| Total Depreciation and Amortization | 2.70M | 2.80M | 2.88M | -17.00K | 2.96M |
| Total Amortization of Deferred Charges | 97.00K | 101.00K | 101.00K | 4.80M | 104.00K |
| Total Other Non-Cash Items | 6.55M | 6.52M | 6.32M | 583.00K | 4.22M |
| Change in Net Operating Assets | 771.00K | -1.38M | 2.53M | -1.51M | 17.85M |
| Cash from Operations | -1.39M | 2.77M | 1.79M | -1.05M | 15.02M |
| Capital Expenditure | -577.00K | -1.81M | -2.04M | -2.13M | -1.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -577.00K | -1.81M | -2.04M | -2.13M | -1.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.00K | -58.00K | -54.00K | -54.00K | -42.36M |
| Issuance of Common Stock | 493.00K | 148.00K | 338.00K | 3.00K | 214.00K |
| Repurchase of Common Stock | -3.35M | -2.27M | -4.58M | -2.52M | -192.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.00K | -- | -- | -- | -42.00K |
| Cash from Financing | -2.95M | -2.18M | -4.30M | -2.58M | -42.38M |
| Foreign Exchange rate Adjustments | 16.00K | -74.00K | 21.00K | 38.00K | -69.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.90M | -1.29M | -4.53M | -5.72M | -29.19M |
