BARK, Inc.
BARK
$0.975
$0.02352.47%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.07M | -11.51M | -5.26M | -10.04M | -4.90M |
| Total Depreciation and Amortization | -1.66M | 2.70M | 2.80M | 2.88M | -997.00K |
| Total Amortization of Deferred Charges | 4.61M | 97.00K | 101.00K | 101.00K | 4.80M |
| Total Other Non-Cash Items | 5.83M | 6.55M | 6.52M | 6.32M | 1.56M |
| Change in Net Operating Assets | -12.98M | 771.00K | -1.38M | 2.53M | -1.51M |
| Cash from Operations | -10.26M | -1.39M | 2.77M | 1.79M | -1.05M |
| Capital Expenditure | -1.73M | -577.00K | -1.81M | -2.04M | -2.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.73M | -577.00K | -1.81M | -2.04M | -2.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.00K | -53.00K | -58.00K | -54.00K | -54.00K |
| Issuance of Common Stock | 804.00K | 493.00K | 148.00K | 338.00K | 3.00K |
| Repurchase of Common Stock | -11.22M | -3.35M | -2.27M | -4.58M | -2.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.00K | -43.00K | -- | -- | 42.00K |
| Cash from Financing | -10.44M | -2.95M | -2.18M | -4.30M | -2.58M |
| Foreign Exchange rate Adjustments | -32.00K | 16.00K | -74.00K | 21.00K | 38.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | -- | -- |
| Net Change in Cash | -22.46M | -4.90M | -1.29M | -4.53M | -5.72M |