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 | 31.52% | 47.26% | 38.75% | 39.84% | 44.89% |
| Total Depreciation and Amortization | -20.06% | -23.50% | -22.23% | -24.91% | -25.65% |
| Total Amortization of Deferred Charges | 61.36% | 58.37% | 62.31% | 66.18% | 46.84% |
| Total Other Non-Cash Items | 14.85% | -7.07% | 19.45% | 44.92% | -41.08% |
| Change in Net Operating Assets | -99.00% | -56.64% | -46.01% | -68.56% | 2,187.70% |
| Cash from Operations | -91.89% | 13.47% | 63.41% | 29.10% | 165.25% |
| Capital Expenditure | 28.42% | 36.20% | 59.60% | 58.58% | 59.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.03% | 35.26% | 59.23% | 58.24% | 59.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.48% | -1,886.03% | -1,789.38% | -1,713.01% | -1,608.08% |
| Issuance of Common Stock | 55.38% | 8.66% | -58.72% | -48.67% | -60.40% |
| Repurchase of Common Stock | -135.75% | -63.46% | -709.19% | -734.79% | -519.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.38% | -- | -- | -- | -250.00% |
| Cash from Financing | 74.61% | -599.76% | -2,213.40% | -2,263.74% | -2,565.67% |
| Foreign Exchange rate Adjustments | 101.72% | -833.33% | 166.15% | 138.71% | -205.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.31% | -1,262.88% | -313.47% | -181.33% | 53.41% |
