BARK, Inc.
BARK
$1.23
-$0.02-1.60%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.71M | -30.31M | -35.39M | -37.01M | -46.31M |
| Total Depreciation and Amortization | 8.37M | 8.62M | 8.89M | 8.88M | 10.47M |
| Total Amortization of Deferred Charges | 5.10M | 5.11M | 5.19M | 5.28M | 3.16M |
| Total Other Non-Cash Items | 19.97M | 17.64M | 19.08M | 16.36M | 17.38M |
| Change in Net Operating Assets | 416.00K | 17.49M | 20.81M | 12.55M | 41.59M |
| Cash from Operations | 2.13M | 18.54M | 18.59M | 6.06M | 26.29M |
| Capital Expenditure | -6.56M | -7.75M | -7.90M | -8.83M | -9.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 175.00K |
| Cash from Investing | -6.56M | -7.75M | -7.90M | -8.83M | -8.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -219.00K | -42.52M | -42.51M | -42.52M | -42.48M |
| Issuance of Common Stock | 982.00K | 703.00K | 568.00K | 597.00K | 632.00K |
| Repurchase of Common Stock | -12.73M | -9.57M | -11.71M | -7.66M | -5.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.00K | -42.00K | -42.00K | -42.00K | -42.00K |
| Cash from Financing | -12.01M | -51.43M | -53.69M | -49.62M | -47.29M |
| Foreign Exchange rate Adjustments | 1.00K | -84.00K | 43.00K | 24.00K | -58.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.43M | -40.72M | -42.96M | -52.36M | -30.05M |