BARK (BARK)
(Real Time Quote from BATS)
$1.37 USD
-0.07 (-4.86%)
Updated Aug 2, 2024 02:41 PM ET
2-Buy of 5 2
B Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for BARK Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -37.01 | -61.52 | -68.30 | -29.64 | -31.37 |
Depreciation/Amortization & Depletion | 13.18 | 15.01 | 9.07 | 0.00 | 2.72 |
Net Change from Assets/Liabilities | 12.55 | 32.57 | -111.60 | 0.58 | 7.01 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.34 | 18.64 | -1.51 | 28.04 | 1.97 |
Net Cash From Operating Activities | 6.06 | 4.69 | -172.34 | -1.02 | -19.67 |
Property & Equipment | -8.83 | -21.32 | -21.17 | 0.00 | -4.68 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.18 | 0.00 | -254.35 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -8.83 | -21.15 | -21.17 | -254.35 | -4.68 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5.63 | 1.16 | 430.51 | 256.10 | 0.28 |
Issuance (Repayment) of Debt | -42.52 | 0.00 | -40.05 | 0.00 | 22.43 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.47 | -3.26 | -35.01 | -0.42 | -0.03 |
Net Cash from Financing Activities | -49.62 | -2.10 | 355.46 | 255.68 | 22.68 |
Effect of Exchange Rate Changes | 0.02 | -0.06 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -52.36 | -18.61 | 161.95 | 0.31 | -1.67 |
Cash at Beginning of Period | 183.07 | 201.68 | 39.73 | 0.00 | 11.34 |
Cash at End of Period | 130.71 | 183.07 | 201.68 | 0.31 | 9.68 |
Diluted Net EPS | -0.21 | -0.35 | -0.44 | -4.56 | NA |
Fiscal Year End for BARK Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -37.01 | -32.11 | -22.00 | -11.66 |
Depreciation/Amortization & Depletion | NA | 13.18 | 12.50 | 8.43 | 4.13 |
Net Change from Assets/Liabilities | NA | 12.55 | 14.06 | -3.79 | -5.73 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 17.34 | 12.66 | 9.43 | 2.52 |
Net Cash From Operating Activities | NA | 6.06 | 7.11 | -7.92 | -10.74 |
Property & Equipment | NA | -8.83 | -6.70 | -4.93 | -2.97 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -8.83 | -6.70 | -4.93 | -2.97 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -5.63 | -3.53 | -3.74 | 0.37 |
Issuance (Repayment) of Debt | NA | -42.52 | -42.46 | -0.11 | -0.06 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.47 | -1.05 | -0.82 | -0.53 |
Net Cash from Financing Activities | NA | -49.62 | -47.04 | -4.67 | -0.22 |
Effect of Exchange Rate Changes | NA | 0.02 | -0.01 | 0.06 | 0.00 |
Net Change In Cash & Equivalents | NA | -52.36 | -46.65 | -17.46 | -13.93 |
Cash at Beginning of Period | NA | 183.07 | 183.07 | 183.07 | 183.07 |
Cash at End of Period | NA | 130.71 | 136.42 | 165.61 | 169.14 |
Diluted Net EPS | NA | -0.02 | -0.06 | -0.06 | -0.07 |