BARK INC (BARK) Stock Cash Flow
NYSE:BARK - New York Stock Exchange, Inc. - US68622E1047 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.71M | -37.01M | -61.52M | -68.30M | -31.39M | |||
| Depreciation Amortization | 12.09M | 12.60M | 9.43M | 4.40M | 2.41M | |||
| Change In Working Capital | 8.03M | 16.65M | 32.70M | -100.54M | -1.65M | |||
| Interest Paid | 236.00K | 2.38M | 280.00K | 850.00K | 5.17M | |||
| Other non cash items | 13.73M | 13.82M | 24.09M | -7.90M | 11.01M | |||
| OPERATING CASH FLOW | 2.13M | 6.06M | 4.69M | -172.34M | -19.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.56M | -8.83M | -21.32M | -21.17M | -4.83M | |||
| Other Investing Activity | N/A | 0.00 | 180.00K | N/A | 0.00 | |||
| INVESTING CASH FLOW | -6.56M | -8.83M | -21.15M | -21.17M | -4.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -219.00K | -42.52M | -2.35M | -40.05M | 55.32M | |||
| Stock Issued/Repurchased | -9.15M | -5.63M | 1.16M | 203.42M | 1.21M | |||
| Other Financing Activity | -2.64M | -1.47M | -920.00K | 192.08M | -2.03M | |||
| FINANCING CASH FLOW | -12.01M | -49.62M | -2.10M | 355.46M | 54.50M | |||
| Exchange Rate Effect | 1.00K | 24.00K | -60.00K | N/A | N/A | |||
| CHANGE IN CASH | -16.43M | -52.36M | -18.62M | 161.95M | 30.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.13M | 6.06M | 4.69M | -172.34M | -19.62M | |||
| Capital Expenditure | -6.56M | -8.83M | -21.32M | -21.17M | -4.83M | |||
| FREE CASH FLOW | -4.43M | -2.77M | -16.63M | -193.51M | -24.45M | |||
All data in USD