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 | -32.88M | -31.71M | -30.31M | -35.39M | -37.01M |
| Total Depreciation and Amortization | 6.72M | 7.39M | 7.64M | 7.91M | 7.90M |
| Total Amortization of Deferred Charges | 4.91M | 5.10M | 5.11M | 5.19M | 5.28M |
| Total Other Non-Cash Items | 25.22M | 20.95M | 18.62M | 20.06M | 17.34M |
| Change in Net Operating Assets | -11.05M | 416.00K | 17.49M | 20.81M | 12.55M |
| Cash from Operations | -7.08M | 2.13M | 18.54M | 18.59M | 6.06M |
| Capital Expenditure | -6.16M | -6.56M | -7.75M | -7.90M | -8.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.16M | -6.56M | -7.75M | -7.90M | -8.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -225.00K | -219.00K | -42.52M | -42.51M | -42.52M |
| Issuance of Common Stock | 1.78M | 982.00K | 703.00K | 568.00K | 597.00K |
| Repurchase of Common Stock | -21.43M | -12.77M | -9.61M | -11.75M | -7.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -19.87M | -12.01M | -51.43M | -53.69M | -49.62M |
| Foreign Exchange rate Adjustments | -69.00K | 1.00K | -84.00K | 43.00K | 24.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | -- | -- |
| Net Change in Cash | -33.17M | -16.43M | -40.72M | -42.96M | -52.36M |