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 | -16.22M | -12.15M | -13.77M | -13.32M | -4.05M |
| Total Depreciation and Amortization | 2.24M | 2.08M | 1.87M | 1.67M | 1.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.98M | 8.90M | 7.92M | 7.27M | -1.75M |
| Change in Net Operating Assets | -3.12M | -4.98M | 1.27M | -2.09M | 642.00K |
| Cash from Operations | -7.12M | -6.16M | -2.72M | -6.47M | -3.85M |
| Capital Expenditure | -1.59M | -1.19M | -650.00K | -361.00K | -55.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.41M | -1.06M | -1.43M | -10.43M | -9.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -1.47M | -1.63M |
| Cash from Investing | -2.99M | -2.25M | -2.08M | -12.26M | -10.78M |
| Total Debt Issued | -- | -- | -- | -- | -5.32M |
| Total Debt Repaid | -11.59M | -6.53M | -6.34M | -1.26M | -1.14M |
| Issuance of Common Stock | 8.69M | 123.00K | 111.00K | 104.00K | 117.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -850.00K | -750.00K | -869.00K | -757.00K | -9.47M |
| Cash from Financing | -3.75M | -7.15M | -7.10M | -1.92M | -15.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.86M | -15.56M | -11.90M | -20.64M | -30.44M |
