BARK, Inc.
BARK
$0.94
-$0.0115-1.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.28% | -118.68% | 47.57% | -104.79% | 51.50% |
| Total Depreciation and Amortization | -161.43% | -3.43% | -2.74% | 388.77% | -133.71% |
| Total Amortization of Deferred Charges | 4,655.67% | -3.96% | 0.00% | -97.90% | 4,515.38% |
| Total Other Non-Cash Items | -10.93% | 0.54% | 3.13% | 304.16% | -62.99% |
| Change in Net Operating Assets | -1,783.14% | 155.91% | -154.42% | 267.81% | -108.46% |
| Cash from Operations | -639.58% | -150.00% | 54.80% | 271.32% | -106.96% |
| Capital Expenditure | -199.65% | 68.09% | 11.50% | 4.17% | -20.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -199.65% | 68.09% | 11.50% | 4.17% | -20.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.21% | 8.62% | -7.41% | 0.00% | 99.87% |
| Issuance of Common Stock | 63.08% | 233.11% | -56.21% | 11,166.67% | -98.60% |
| Repurchase of Common Stock | -235.24% | -47.36% | 50.44% | -78.64% | -1,236.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | 200.00% |
| Cash from Financing | -253.68% | -35.24% | 49.26% | -66.99% | 93.92% |
| Foreign Exchange rate Adjustments | -300.00% | 121.62% | -452.38% | -44.74% | 155.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -358.36% | -279.77% | 71.52% | 20.73% | 80.42% |