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 | -118.68% | 47.57% | -104.79% | 51.50% | 2.22% |
| Total Depreciation and Amortization | -3.43% | -2.74% | 17,035.29% | -100.57% | -3.74% |
| Total Amortization of Deferred Charges | -3.96% | 0.00% | -97.90% | 4,515.38% | -44.97% |
| Total Other Non-Cash Items | 0.54% | 3.13% | 983.53% | -86.19% | -46.95% |
| Change in Net Operating Assets | 155.91% | -154.42% | 267.81% | -108.46% | 820.32% |
| Cash from Operations | -150.00% | 54.80% | 271.32% | -106.96% | 431.75% |
| Capital Expenditure | 68.09% | 11.50% | 4.17% | -20.72% | 9.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.09% | 11.50% | 4.17% | -20.72% | 9.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.62% | -7.41% | 0.00% | 99.87% | -88,139.58% |
| Issuance of Common Stock | 233.11% | -56.21% | 11,166.67% | -98.60% | 1,546.15% |
| Repurchase of Common Stock | -47.36% | 50.44% | -81.62% | -1,214.58% | 95.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.24% | 49.26% | -66.99% | 93.92% | -853.53% |
| Foreign Exchange rate Adjustments | 121.62% | -452.38% | -44.74% | 155.07% | -230.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.77% | 71.52% | 20.73% | 80.42% | -727.56% |
