Wag! Group Co. (PETWW)
USD 0.02
(40.91%)
USD 0.02
(40.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -6.46 Million | -2.56 Million | -12.25 Million | -26.47 Million |
| Net Income | -13.31 Million | -38.56 Million | -6.31 Million | -18.83 Million |
| Depreciation & Amortization | 1.67 Million | 571 Thousand | 388 Thousand | 213 Thousand |
| Deferred income taxes | 88 Thousand | - | -793 Thousand | - |
| Stock-based compensation | 4.71 Million | 26.46 Million | 222 Thousand | 285 Thousand |
| Change in working capital | -1.83 Million | 2.89 Million | -2.33 Million | -8.26 Million |
| Other non-cash items | 2.21 Million | 8.04 Million | -3.42 Million | 128 Thousand |
| Investing Cash Flow | -12.26 Million | 1.83 Million | 11.88 Million | 19.78 Million |
| Investments in PPE | -361 Thousand | -51 Thousand | -5000.00 | -86 Thousand |
| Acquisitions | -10.43 Million | 54 Thousand | -1.5 Million | - |
| Investment purchases | -1.47 Million | - | -17.69 Million | -88.88 Million |
| Sales/Maturities of investments | 1.47 Million | 2.55 Million | 31.28 Million | 108.72 Million |
| Other Investing Activities | -1.47 Million | -718 Thousand | -188 Thousand | 22 Thousand |
| Financing Cash Flow | -1.91 Million | 36.84 Million | -51 Thousand | 5.14 Million |
| Debt repayment | -1.26 Million | -404 Thousand | -54 Thousand | -5.13 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 104 Thousand | 10.92 Million | 126.48 Million | - |
| Other Financing Activities | -757 Thousand | 26.32 Million | -126.48 Million | 5.14 Million |
| Accounts receivables | -4.08 Million | -3.23 Million | -2.47 Million | 494 Thousand |
| Accounts payables | 3.99 Million | 4.85 Million | 1.29 Million | -644 Thousand |
| Inventory | - | - | -313 Thousand | -7.22 Million |
| Other working capital | -1.74 Million | 1.27 Million | -842 Thousand | -887 Thousand |
| Cash at beginning of period | 38.96 Million | 2.84 Million | 3.04 Million | 4.59 Million |
| Cash at end of period | 18.32 Million | 38.96 Million | 2.62 Million | 3.04 Million |
| Capital Expenditure | -361 Thousand | -51 Thousand | -5000.00 | -86 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -20.64 Million | 36.12 Million | -421 Thousand | -1.54 Million |
| Free Cash Flow | -6.82 Million | -2.61 Million | -12.26 Million | -26.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.25 Million | -4.24 Million | -13.31 Million | -3.46 Million | -2.19 Million | -3.86 Million |
| Depreciation & Amortization | 580 Thousand | 578 Thousand | 1.67 Million | 503 Thousand | 414 Thousand | 375 Thousand |
| Deferred income taxes | - | - | 88 Thousand | -2.46 Million | - | -553 Thousand |
| Stock-based compensation | 1.65 Million | 1.29 Million | 4.71 Million | 1.18 Million | 1.06 Million | 1.12 Million |
| Change in working capital | -2.81 Million | 1.06 Million | -1.83 Million | -881 Thousand | -2.26 Million | 3.51 Million |
| Other non-cash items | 5.38 Million | 2.54 Million | 2.21 Million | 3.28 Million | 683 Thousand | 665 Thousand |
| Investing Cash Flow | -683 Thousand | -305 Thousand | -12.26 Million | -1.59 Million | 724 Thousand | -725 Thousand |
| Investments in PPE | -555 Thousand | -305 Thousand | -361 Thousand | -321 Thousand | -9000.00 | -15 Thousand |
| Acquisitions | -128 Thousand | - | -10.43 Million | -1.27 Million | 351 Thousand | -503 Thousand |
| Investment purchases | - | - | -1.47 Million | 1.47 Million | - | - |
| Sales/Maturities of investments | - | - | 1.47 Million | -1.47 Million | - | - |
| Other Investing Activities | - | - | -1.47 Million | -1.47 Million | 382 Thousand | -207 Thousand |
| Financing Cash Flow | -497 Thousand | -5.58 Million | -1.91 Million | -541 Thousand | -915 Thousand | -238 Thousand |
| Debt repayment | -357 Thousand | -5.35 Million | -1.26 Million | -357 Thousand | -356 Thousand | -274 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 48 Thousand | 61 Thousand | 104 Thousand | 4000.00 | 10 Thousand | 36 Thousand |
| Other Financing Activities | -188 Thousand | -287 Thousand | -757 Thousand | -188 Thousand | -569 Thousand | -238 Thousand |
| Accounts receivables | 3.59 Million | -1.08 Million | -4.08 Million | -1.51 Million | -723 Thousand | 501 Thousand |
| Accounts payables | -5.52 Million | 2.45 Million | 3.99 Million | 1.23 Million | 521 Thousand | 2.7 Million |
| Inventory | - | - | - | 983 Thousand | -1.25 Million | 275 Thousand |
| Other working capital | -881 Thousand | -306 Thousand | -1.74 Million | -604 Thousand | -803 Thousand | 38 Thousand |
| Cash at beginning of period | 12.6 Million | 18.32 Million | 38.96 Million | 22.3 Million | 24.79 Million | 24.5 Million |
| Cash at end of period | 9.23 Million | 12.6 Million | 18.32 Million | 18.32 Million | 22.3 Million | 24.79 Million |
| Capital Expenditure | -555 Thousand | -305 Thousand | -361 Thousand | -321 Thousand | -9000.00 | -15 Thousand |
| Effect of forex changes on cash | - | - | - | 2.14 Million | 1.77 Million | 116 Thousand |
| Net cash flow / Change in cash | -3.36 Million | -5.72 Million | -20.64 Million | -3.98 Million | -2.48 Million | 290 Thousand |
| Free Cash Flow | -2.74 Million | -137 Thousand | -6.82 Million | -2.16 Million | -2.3 Million | 1.23 Million |
MKL
011170
IPCIF
0832
GEL
IRDEY