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 | -300.67% | 71.59% | 65.58% | 65.47% | 91.40% |
| Total Depreciation and Amortization | 71.30% | 101.46% | 133.75% | 192.99% | 123.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 669.20% | -75.41% | -77.33% | -77.92% | -104.38% |
| Change in Net Operating Assets | -585.67% | -208.41% | 817.39% | -191.10% | -37.43% |
| Cash from Operations | -84.85% | -525.91% | 34.34% | -130.65% | 29.81% |
| Capital Expenditure | -2,783.64% | -1,650.00% | -948.39% | -607.84% | -34.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 84.55% | 88.37% | 83.67% | -19,414.81% | -4,739.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -100.00% | -100.00% | -180.24% | -130.61% |
| Cash from Investing | 72.24% | 51.08% | -7.72% | -768.17% | -312.06% |
| Total Debt Issued | -- | -- | -- | -- | -118.07% |
| Total Debt Repaid | -915.78% | -628.46% | -766.67% | -123.72% | -196.36% |
| Issuance of Common Stock | 7,325.64% | 14.95% | 56.34% | 511.76% | 11,600.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.02% | -117.14% | -124.38% | -129.24% | -182.41% |
| Cash from Financing | 76.27% | -125.82% | -126.28% | -105.17% | -130.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.47% | -170.28% | -156.78% | -157.15% | -159.60% |
