Wag! Group Co. (PET)
NASDAQ: PET · Real-Time Price · USD
0.197
-0.013 (-6.04%)
At close: Nov 21, 2024, 4:00 PM
0.190
-0.007 (-3.80%)
After-hours: Nov 21, 2024, 6:26 PM EST
Wag! Group Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -16.22 | -13.32 | -38.57 | -6.31 | -18.84 |
| Depreciation & Amortization | 2.24 | 1.67 | 0.57 | 0.39 | 0.21 |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.13 |
| Loss (Gain) on Equity Investments | - | -0.55 | - | - | - |
| Stock-Based Compensation | 5.98 | 4.71 | 24.49 | 0.22 | 0.29 |
| Other Operating Activities | 3.74 | 2.85 | 8.41 | -4.22 | - |
| Change in Accounts Receivable | 1.97 | -4.08 | -3.23 | -2.48 | 0.49 |
| Change in Accounts Payable | -3.43 | 4 | 4.85 | 1.3 | -0.64 |
| Change in Unearned Revenue | 0.01 | -0.48 | 0.34 | 0.09 | -0.89 |
| Change in Other Net Operating Assets | -1.4 | -1.27 | 0.33 | -1.24 | -7.22 |
| Operating Cash Flow | -7.12 | -6.47 | -2.8 | -12.26 | -26.47 |
| Capital Expenditures | -1.59 | -0.36 | -0.05 | -0.01 | -0.09 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 |
| Cash Acquisitions | -1.41 | -10.43 | 0.05 | -1.7 | - |
| Investment in Securities | - | -1.47 | 2.55 | 9.79 | 19.85 |
| Other Investing Activities | - | - | -0.72 | - | - |
| Investing Cash Flow | -2.99 | -12.26 | 1.84 | 8.09 | 19.78 |
| Long-Term Debt Issued | - | - | 24.12 | - | 5.14 |
| Long-Term Debt Repaid | - | -1.26 | -0.57 | -0.05 | - |
| Net Debt Issued (Repaid) | -11.69 | -1.26 | 23.56 | -0.05 | 5.14 |
| Issuance of Common Stock | 8.69 | 0.1 | 0.02 | 0 | 0.01 |
| Other Financing Activities | -0.75 | -0.76 | 2.59 | - | - |
| Financing Cash Flow | -3.75 | -1.92 | 37.09 | -0.05 | 5.15 |
| Net Cash Flow | -13.86 | -20.64 | 36.12 | -4.22 | -1.55 |
| Free Cash Flow | -8.7 | -6.83 | -2.85 | -12.26 | -26.56 |
| Free Cash Flow Margin | -11.34% | -8.13% | -5.20% | -61.05% | -221.89% |
| Free Cash Flow Per Share | -0.21 | -0.18 | -0.15 | -2.14 | -4.72 |
| Cash Interest Paid | 4.98 | 4.98 | 2.47 | 0.02 | - |
| Cash Income Tax Paid | 0.04 | 0.04 | - | 0 | 0 |
| Levered Free Cash Flow | -7.18 | -6.48 | 7.29 | -8.37 | - |
| Unlevered Free Cash Flow | -2.98 | -1.85 | 9.1 | -8.33 | - |
| Change in Net Working Capital | 3.19 | 3.65 | -3.54 | 2.36 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.