WAG! GROUP CO (PET) Stock Cash Flow
NASDAQ:PET - Nasdaq - US93042P1093 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -16.22M | -13.32M | -38.57M | -830.00K | |||
| Depreciation Amortization | 2.24M | 1.67M | 570.00K | N/A | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | N/A | |||
| Change In Working Capital | -3.12M | -1.83M | 2.66M | 40.00K | |||
| Interest Paid | N/A | 4.98M | 2.47M | N/A | |||
| Taxes Paid | N/A | 40.00K | 0.00 | N/A | |||
| Other non cash items | 9.98M | 7.01M | 32.54M | 0.00 | |||
| OPERATING CASH FLOW | -7.12M | -6.46M | -2.80M | -800.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -1.59M | -361.00K | -50.00K | N/A | |||
| Other Investing Activity | -1.41M | -11.90M | 1.89M | -125.00M | |||
| INVESTING CASH FLOW | -2.99M | -12.26M | 1.84M | -125.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -11.69M | -1.26M | 23.56M | N/A | |||
| Stock Issued/Repurchased | 8.69M | 104.00K | 10.94M | 127.08M | |||
| Other Financing Activity | -749.00K | -757.00K | 2.59M | -590.00K | |||
| FINANCING CASH FLOW | -3.75M | -1.92M | 37.09M | 126.48M | |||
| CHANGE IN CASH | -13.86M | -20.64M | 36.13M | 680.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -7.12M | -6.46M | -2.80M | -800.00K | |||
| Capital Expenditure | -1.59M | -361.00K | -50.00K | N/A | |||
| FREE CASH FLOW | -8.71M | -6.83M | -2.85M | -800.00K | |||
All data in USD