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 | -32.29% | -31.92% | -300.67% | 71.59% | 65.58% |
Total Depreciation and Amortization | 29.73% | 41.06% | 71.30% | 101.46% | 133.75% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 29.89% | 47.02% | 654.59% | -76.12% | -78.06% |
Change in Net Operating Assets | -95.07% | -14.75% | -545.79% | -202.83% | 1,002.90% |
Cash from Operations | -112.15% | -8.32% | -84.85% | -525.91% | 34.34% |
Capital Expenditure | -195.85% | -407.48% | -2,783.64% | -1,650.00% | -948.39% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 91.05% | 98.77% | 84.55% | 88.37% | 83.67% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 100.00% | -100.00% | -100.00% |
Cash from Investing | 1.39% | 84.01% | 72.24% | 51.08% | -7.72% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -101.61% | -1,294.62% | -1,430.76% | -668.30% | -766.67% |
Issuance of Common Stock | 7,669.37% | 8,250.00% | 7,325.64% | 14.95% | 56.34% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 13.69% | -36.99% | 87.06% | -121.44% | -124.38% |
Cash from Financing | 118.80% | -94.57% | 76.27% | -125.82% | -126.28% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 45.54% | 38.51% | 54.47% | -170.28% | -156.78% |