WAG! GROUP CO (PET) Stock Cash Flow
NASDAQ:PET - Nasdaq - US93042P1093 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.22M | -17.57M | -13.32M | -38.57M | -830.00K | |||
| Depreciation Amortization | 2.43M | 2.36M | 1.67M | 570.00K | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | N/A | |||
| Change In Working Capital | 75.00K | -2.10M | -1.83M | 2.66M | 40.00K | |||
| Interest Paid | N/A | 4.10M | 4.98M | 2.47M | N/A | |||
| Taxes Paid | N/A | 0.00 | 40.00K | 0.00 | N/A | |||
| Other non cash items | 9.95M | 10.31M | 7.01M | 32.54M | 0.00 | |||
| OPERATING CASH FLOW | -5.76M | -7.00M | -6.46M | -2.80M | -800.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.92M | -1.83M | -361.00K | -50.00K | N/A | |||
| Other Investing Activity | N/A | -128.00K | -11.90M | 1.89M | -125.00M | |||
| INVESTING CASH FLOW | -2.05M | -1.96M | -12.26M | 1.84M | -125.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.91M | -11.85M | -1.26M | 23.56M | N/A | |||
| Stock Issued/Repurchased | 8.62M | 8.68M | 104.00K | 10.94M | 127.08M | |||
| Other Financing Activity | -375.00K | -562.00K | -757.00K | 2.59M | -590.00K | |||
| FINANCING CASH FLOW | 1.33M | -3.73M | -1.92M | 37.09M | 126.48M | |||
| CHANGE IN CASH | -6.48M | -12.69M | -20.64M | 36.13M | 680.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.76M | -7.00M | -6.46M | -2.80M | -800.00K | |||
| Capital Expenditure | -1.92M | -1.83M | -361.00K | -50.00K | N/A | |||
| FREE CASH FLOW | -7.69M | -8.84M | -6.83M | -2.85M | -800.00K | |||
All data in USD