BARK, Inc. (BARK)
NYSE: BARK · Real-Time Price · USD
1.690
+0.070 (4.32%)
Nov 21, 2024, 2:34 PM EST - Market open
BARK, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | -30.31 | -37.01 | -61.52 | -68.3 | -31.39 | -31.37 | Upgrade
|
| Depreciation & Amortization | 11.74 | 12 | 11.83 | 6.74 | 2.41 | 1.4 | Upgrade
|
| Other Amortization | 5.11 | 5.28 | 3.18 | 2.33 | 3.51 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.07 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.25 | 3.08 | 2.07 | - | - | - | Upgrade
|
| Stock-Based Compensation | 11.92 | 12.93 | 14.81 | 17.86 | 6.52 | 1.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.15 | 0.18 | 0.31 | 0.05 | 0.06 | Upgrade
|
| Other Operating Activities | 0.23 | -3 | -5.76 | -19.68 | 0.93 | 0.1 | Upgrade
|
| Change in Accounts Receivable | -4.63 | -1.3 | 3.02 | -1.12 | -5.05 | -2.43 | Upgrade
|
| Change in Inventory | 21.03 | 40.71 | 33.55 | -82.88 | -37.76 | -12.98 | Upgrade
|
| Change in Accounts Payable | 11.55 | -17.78 | 0.46 | -13.5 | 16.54 | 11.94 | Upgrade
|
| Change in Unearned Revenue | -0.9 | -1.81 | -3.78 | 4.37 | 13.89 | 1.07 | Upgrade
|
| Change in Other Net Operating Assets | -9.55 | -7.27 | 6.67 | -18.47 | 10.73 | 9.42 | Upgrade
|
| Operating Cash Flow | 18.54 | 6.06 | 4.69 | -172.34 | -19.62 | -19.67 | Upgrade
|
| Operating Cash Flow Growth | 13.47% | 29.10% | - | - | - | - | Upgrade
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| Capital Expenditures | -7.75 | -8.83 | -21.32 | -21.17 | -4.83 | -4.68 | Upgrade
|
| Investment in Securities | - | - | 0.18 | - | - | - | Upgrade
|
| Investing Cash Flow | -7.75 | -8.83 | -21.15 | -21.17 | -4.83 | -4.68 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 80.91 | 22.93 | Upgrade
|
| Long-Term Debt Repaid | - | -42.52 | -2.35 | -40.05 | -25.58 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | -42.52 | -42.52 | -2.35 | -40.05 | 55.32 | 22.43 | Upgrade
|
| Issuance of Common Stock | 0.7 | 0.6 | 1.16 | 430.51 | 1.22 | 0.28 | Upgrade
|
| Repurchase of Common Stock | -9.61 | -7.7 | -0.92 | -0.22 | -0.01 | - | Upgrade
|
| Other Financing Activities | - | - | - | -34.79 | -2.03 | -0.03 | Upgrade
|
| Financing Cash Flow | -51.43 | -49.62 | -2.1 | 355.46 | 54.5 | 22.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | 0.02 | -0.06 | - | - | - | Upgrade
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| Net Cash Flow | -40.72 | -52.36 | -18.61 | 161.95 | 30.06 | -1.67 | Upgrade
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| Free Cash Flow | 10.79 | -2.77 | -16.63 | -193.51 | -24.44 | -24.34 | Upgrade
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| Free Cash Flow Margin | 2.21% | -0.57% | -3.11% | -38.14% | -6.46% | -10.85% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.02 | -0.09 | -1.24 | -0.53 | -0.54 | Upgrade
|
| Cash Interest Paid | 2.39 | 2.39 | 0.28 | 0.85 | 5.17 | 3.03 | Upgrade
|
| Levered Free Cash Flow | 16.49 | 6.39 | -7.53 | -150.21 | -11.76 | -12.58 | Upgrade
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| Unlevered Free Cash Flow | 17.96 | 8.53 | -4.81 | -147.62 | -8.44 | -10.52 | Upgrade
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| Change in Net Working Capital | -18.89 | -14.26 | -24.87 | 93.69 | -0.34 | -7.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.