Wag! Group Co.
PET
$0.2501
$0.00311.26%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -178.19% | 46.92% | -22.40% | -57.79% | 43.24% |
Total Depreciation and Amortization | 0.52% | 0.35% | 14.91% | 21.50% | 10.40% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 27.09% | -16.87% | 37.96% | 9.04% | 39.30% |
Change in Net Operating Assets | 82.52% | -363.24% | 221.34% | 62.53% | -168.56% |
Cash from Operations | -48.61% | -1,402.98% | 109.13% | 19.85% | -283.32% |
Capital Expenditure | 27.03% | -81.97% | 4.98% | -3,466.67% | 40.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 100.00% | -- | -- | -464.10% | 169.78% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 40.70% | -123.93% | 80.93% | -567.54% | 166.02% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -1,085.78% | 91.47% | -1,400.56% | -0.28% | -29.93% |
Issuance of Common Stock | 17,764.58% | -21.31% | 1,425.00% | -60.00% | -72.22% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -226.14% | 69.34% | -52.66% | -0.53% | 9.66% |
Cash from Financing | 677.26% | 91.10% | -931.98% | -1.50% | -19.78% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 76.58% | 41.10% | -43.68% | -60.01% | -957.93% |