BARK, Inc.
NYSE:BARK
1.67 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -37.01 | -61.519 | -68.299 | -31.391 | -31.368 | -37.082 |
| Depreciation & Amortization
| 12.602 | 14.329 | 8.239 | 2.405 | 1.397 | 0.505 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.983 | 0.152 | -2.038 |
| Stock Based Compensation
| 12.931 | 14.811 | 17.861 | 6.522 | 1.817 | 5.096 |
| Change In Working Capital
| 12.549 | 39.918 | -111.598 | -1.645 | 7.012 | -0.184 |
| Accounts Receivables
| -1.296 | 3.019 | -1.115 | -5.049 | -2.433 | -0.399 |
| Inventory
| 40.706 | 33.549 | -82.884 | -37.758 | -12.979 | -2.659 |
| Accounts Payables
| -17.779 | 0.457 | -13.503 | 27.268 | 21.352 | 0 |
| Other Working Capital
| -9.082 | 2.893 | -14.096 | 13.894 | 1.072 | 2.874 |
| Other Non Cash Items
| 21.492 | -2.845 | -18.541 | 3.508 | 1.324 | 19.946 |
| Operating Cash Flow
| 6.06 | 4.694 | -172.338 | -19.618 | -19.666 | -11.719 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -8.831 | -21.32 | -21.172 | -4.825 | -4.677 | -1.936 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.175 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.175 | 0 | 0 | 0 | -0.1 |
| Investing Cash Flow
| -8.831 | -21.145 | -21.172 | -4.825 | -4.677 | -2.036 |
| Financing Activities: | ||||||
| Debt Repayment
| -42.3 | -2.345 | -40.045 | -25.584 | -0.5 | -15.915 |
| Common Stock Issued
| 0.597 | 1.163 | 427.092 | 1.215 | 0 | 0 |
| Common Stock Repurchased
| -6.225 | -0.917 | -0.222 | -0.009 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.472 | 1.163 | -31.145 | 80.091 | 23.178 | 0.48 |
| Financing Cash Flow
| -49.615 | -2.099 | 355.458 | 54.498 | 22.678 | 16.395 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.024 | -0.062 | 0 | 0 | 0 | 8.701 |
| Net Change In Cash
| -52.416 | -18.612 | 161.948 | 30.055 | -1.665 | 11.341 |
| Cash At End Of Period
| 125.495 | 183.067 | 201.679 | 39.731 | 9.676 | 11.341 |