Wag! Group Co.
PET
$0.2595
$0.01255.06%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -185.15% | 41.82% | -11.99% | -159.70% | 94.63% |
| Total Depreciation and Amortization | 40.82% | 54.67% | 51.71% | 259.29% | 208.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.93% | 74.20% | 30.90% | 128.53% | -95.38% |
| Change in Net Operating Assets | 79.07% | -182.06% | 146.80% | -147.67% | -247.12% |
| Cash from Operations | -41.62% | -274.70% | 104.69% | -337.55% | -504.40% |
| Capital Expenditure | -4,400.00% | -3,600.00% | -1,806.25% | -2,040.00% | 59.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 74.55% | -- | -2,466.67% | -6.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -100.00% |
| Cash from Investing | -218.42% | -31.85% | 97.09% | -1,266.67% | -94.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,422.19% | -66.79% | -1,833.94% | -52.56% | -220.72% |
| Issuance of Common Stock | 85,650.00% | 33.33% | 12.96% | -76.47% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.48% | 57.49% | -64.00% | 97.89% | -101.37% |
| Cash from Financing | 638.27% | -11.69% | -1,302.76% | 96.25% | -101.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.29% | -1,261.72% | 60.45% | 71.10% | -104.97% |
