Wag! Group Co.
PET
$0.247
-$0.0172-6.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.26M | -2.25M | -4.24M | -3.47M | -2.20M |
| Total Depreciation and Amortization | 583.00K | 580.00K | 578.00K | 503.00K | 414.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.92M | 2.30M | 2.76M | 2.00M | 1.84M |
| Change in Net Operating Assets | -492.00K | -2.81M | 1.07M | -881.00K | -2.35M |
| Cash from Operations | -3.25M | -2.19M | 168.00K | -1.84M | -2.30M |
| Capital Expenditure | -405.00K | -555.00K | -305.00K | -321.00K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -128.00K | -- | -1.28M | 351.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -405.00K | -683.00K | -305.00K | -1.60M | 342.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.42M | -457.00K | -5.36M | -357.00K | -356.00K |
| Issuance of Common Stock | 8.58M | 48.00K | 61.00K | 4.00K | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -287.00K | -88.00K | -287.00K | -188.00K | -187.00K |
| Cash from Financing | 2.87M | -497.00K | -5.58M | -541.00K | -533.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -789.00K | -3.37M | -5.72M | -3.98M | -2.49M |
