BARK, Inc. (BARK-WT)
USD 0.08
(-3.03%)
USD 0.08
(-3.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.06 Million | 4.69 Million | -172.33 Million | -19.61 Million | -19.66 Million | -11.71 Million |
| Net Income | -37.01 Million | -61.51 Million | -68.29 Million | -31.39 Million | -31.36 Million | -37.08 Million |
| Depreciation & Amortization | 12.6 Million | 14.32 Million | 8.23 Million | 2.4 Million | 1.39 Million | 505 Thousand |
| Deferred income taxes | - | - | - | 983 Thousand | 152 Thousand | -2.03 Million |
| Stock-based compensation | 12.93 Million | 14.81 Million | 17.86 Million | 6.52 Million | 1.81 Million | 5.09 Million |
| Change in working capital | 12.54 Million | 39.91 Million | -111.59 Million | -1.64 Million | 7.01 Million | -184 Thousand |
| Other non-cash items | 21.49 Million | -2.84 Million | -18.54 Million | 3.5 Million | 1.32 Million | 19.94 Million |
| Investing Cash Flow | -8.83 Million | -21.14 Million | -21.17 Million | -4.82 Million | -4.67 Million | -2.03 Million |
| Investments in PPE | -8.83 Million | -21.32 Million | -21.17 Million | -4.82 Million | -4.67 Million | -1.93 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 175 Thousand | - | - | - | - |
| Other Investing Activities | -8.83 Million | 175 Thousand | - | - | - | -100 Thousand |
| Financing Cash Flow | -49.61 Million | -2.09 Million | 355.45 Million | 54.49 Million | 22.67 Million | 16.39 Million |
| Debt repayment | -42.3 Million | -2.34 Million | -40.04 Million | -25.58 Million | -500 Thousand | -15.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.22 Million | -917 Thousand | -222 Thousand | -9000.00 | - | - |
| Common Stock Issuance | 597 Thousand | 1.16 Million | 427.09 Million | 1.21 Million | - | - |
| Other Financing Activities | -1.47 Million | 1.16 Million | -31.14 Million | 80.09 Million | 23.17 Million | 480 Thousand |
| Accounts receivables | -1.29 Million | 3.01 Million | -1.11 Million | -5.04 Million | -2.43 Million | -399 Thousand |
| Accounts payables | -17.77 Million | 457 Thousand | -13.5 Million | 27.26 Million | 21.35 Million | - |
| Inventory | 40.7 Million | 33.54 Million | -82.88 Million | -37.75 Million | -12.97 Million | -2.65 Million |
| Other working capital | -9.08 Million | 2.89 Million | -14.09 Million | 13.89 Million | 1.07 Million | 2.87 Million |
| Cash at beginning of period | 177.91 Million | 201.67 Million | 39.73 Million | 9.67 Million | 11.34 Million | - |
| Cash at end of period | 125.49 Million | 183.06 Million | 201.67 Million | 39.73 Million | 9.67 Million | 11.34 Million |
| Capital Expenditure | -8.83 Million | -21.32 Million | -21.17 Million | -4.82 Million | -4.67 Million | -1.93 Million |
| Effect of forex changes on cash | 24 Thousand | -62 Thousand | - | - | - | 8.7 Million |
| Net cash flow / Change in cash | -52.41 Million | -18.61 Million | 161.94 Million | 30.05 Million | -1.66 Million | 11.34 Million |
| Free Cash Flow | -2.77 Million | -16.62 Million | -193.51 Million | -24.44 Million | -24.34 Million | -13.65 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.9 Million | -37.01 Million | -10.1 Million | -10.33 Million | -11.66 Million | -61.51 Million |
| Depreciation & Amortization | 583 Thousand | 12.6 Million | 3.95 Million | 4.12 Million | 3.94 Million | 14.32 Million |
| Deferred income taxes | -29 Thousand | - | -2.49 Million | 3.22 Million | -704 Thousand | - |
| Stock-based compensation | 2.42 Million | 12.93 Million | 3.59 Million | 3.68 Million | 3.22 Million | 14.81 Million |
| Change in working capital | -1.51 Million | 12.54 Million | 17.84 Million | 1.93 Million | -5.72 Million | 39.91 Million |
| Other non-cash items | 4.46 Million | 21.49 Million | 2.22 Million | 189 Thousand | 185 Thousand | -2.84 Million |
| Investing Cash Flow | -2.13 Million | -8.83 Million | -1.76 Million | -1.96 Million | -2.97 Million | -21.14 Million |
| Investments in PPE | -2.13 Million | -8.83 Million | -1.76 Million | -1.96 Million | -2.97 Million | -21.32 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 175 Thousand |
| Other Investing Activities | - | - | - | - | - | 175 Thousand |
| Financing Cash Flow | -2.57 Million | -49.61 Million | -42.37 Million | -4.44 Million | -221 Thousand | -2.09 Million |
| Debt repayment | -161 Thousand | -42.3 Million | -42.35 Million | -48 Thousand | -58 Thousand | -2.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.1 Million | -6.22 Million | -234 Thousand | -4.12 Million | - | -917 Thousand |
| Common Stock Issuance | 3000.00 | 597 Thousand | 214 Thousand | 829 Thousand | 286 Thousand | 1.16 Million |
| Other Financing Activities | -419 Thousand | -1.47 Million | -234 Thousand | 2.18 Million | -449 Thousand | 1.16 Million |
| Accounts receivables | -1.35 Million | -1.29 Million | 5.93 Million | -7.29 Million | 1.42 Million | 3.01 Million |
| Accounts payables | -12.88 Million | -17.77 Million | -3.67 Million | 8.44 Million | -14.82 Million | 457 Thousand |
| Inventory | 15.73 Million | 40.7 Million | 10.91 Million | 2.79 Million | 11.26 Million | 33.54 Million |
| Other working capital | -2.99 Million | -9.08 Million | 4.67 Million | -2 Million | -3.59 Million | 2.89 Million |
| Cash at beginning of period | 131.28 Million | 177.91 Million | 165.6 Million | 169.13 Million | 183.06 Million | 201.67 Million |
| Cash at end of period | 125.49 Million | 125.49 Million | 136.42 Million | 165.6 Million | 169.13 Million | 183.06 Million |
| Capital Expenditure | -2.13 Million | -8.83 Million | -1.76 Million | -1.96 Million | -2.97 Million | -21.32 Million |
| Effect of forex changes on cash | 38 Thousand | 24 Thousand | -69 Thousand | 53 Thousand | 2000.00 | -62 Thousand |
| Net cash flow / Change in cash | -5.78 Million | -52.41 Million | -29.18 Million | -3.52 Million | -13.93 Million | -18.61 Million |
| Free Cash Flow | -3.17 Million | -2.77 Million | 13.25 Million | 864 Thousand | -13.71 Million | -16.62 Million |
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