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 | -13.86% | 49.09% | 13.92% | 65.48% | 52.48% |
| Total Depreciation and Amortization | -8.59% | -8.88% | 0.38% | -101.08% | -21.33% |
| Total Amortization of Deferred Charges | -6.73% | -46.56% | -45.41% | 78.97% | -38.10% |
| Total Other Non-Cash Items | 55.10% | -18.16% | 75.77% | -63.68% | -27.44% |
| Change in Net Operating Assets | -95.68% | -171.12% | 144.26% | -105.49% | 7.51% |
| Cash from Operations | -109.23% | -1.81% | 116.68% | -105.45% | 195.88% |
| Capital Expenditure | 67.33% | 7.80% | 31.26% | 13.54% | 62.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.33% | 7.80% | 31.26% | 6.94% | 62.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.87% | -20.83% | 6.90% | -184.21% | -2,000.94% |
| Issuance of Common Stock | 130.37% | 1,038.46% | -7.90% | -92.11% | -6.55% |
| Repurchase of Common Stock | -1,643.75% | 48.47% | -764.91% | -841.79% | 70.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.38% | -- | -- | -- | -- |
| Cash from Financing | 93.04% | 50.90% | -1,845.70% | -934.14% | -1,639.53% |
| Foreign Exchange rate Adjustments | 123.19% | -239.62% | 950.00% | 186.36% | -245.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.22% | 63.43% | 67.48% | -134.44% | -1,273.55% |
