Wag! Group Co.
PET
$0.1411
-$0.005-3.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.89M | -4.81M | -6.26M | -2.25M | -4.24M |
| Total Depreciation and Amortization | 644.00K | 619.00K | 583.00K | 580.00K | 578.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.41M | 2.33M | 2.92M | 2.30M | 2.76M |
| Change in Net Operating Assets | 3.25M | 136.00K | -492.00K | -2.81M | 1.07M |
| Cash from Operations | 1.41M | -1.73M | -3.25M | -2.19M | 168.00K |
| Capital Expenditure | -396.00K | -567.00K | -405.00K | -555.00K | -305.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -128.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -396.00K | -567.00K | -405.00K | -683.00K | -305.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -519.00K | -519.00K | -10.94M | -814.00K | -5.36M |
| Issuance of Common Stock | 1.00K | 0.00 | 8.58M | 48.00K | 61.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -474.00K | -276.00K | -287.00K |
| Cash from Financing | -518.00K | -519.00K | 2.87M | -497.00K | -5.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 493.00K | -2.82M | -789.00K | -3.37M | -5.72M |