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 | -18.22M | -17.57M | -16.22M | -12.15M | -13.77M |
| Total Depreciation and Amortization | 2.43M | 2.36M | 2.24M | 2.08M | 1.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.95M | 10.31M | 9.72M | 8.64M | 7.66M |
| Change in Net Operating Assets | 75.00K | -2.10M | -2.86M | -4.72M | 1.52M |
| Cash from Operations | -5.76M | -7.00M | -7.12M | -6.16M | -2.72M |
| Capital Expenditure | -1.92M | -1.83M | -1.59M | -1.19M | -650.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -128.00K | -128.00K | -1.41M | -1.06M | -1.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -2.05M | -1.96M | -2.99M | -2.25M | -2.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.79M | -17.63M | -17.47M | -6.88M | -6.34M |
| Issuance of Common Stock | 8.62M | 8.68M | 8.69M | 123.00K | 111.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -750.00K | -1.04M | -1.23M | -938.00K | -869.00K |
| Cash from Financing | 1.34M | -3.73M | -3.75M | -7.15M | -7.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.48M | -12.69M | -13.86M | -15.56M | -11.90M |