Bark Inc
NYSE:BARK
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| 52 Week Range |
0.72
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Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Bark Inc
Cash Flow Statement
Cash Flow Statement
Bark Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(29)
|
(20)
|
(28)
|
(31)
|
(58)
|
(50)
|
(39)
|
(68)
|
(59)
|
(76)
|
(84)
|
(62)
|
(58)
|
(57)
|
(46)
|
(37)
|
(35)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
7
|
7
|
8
|
9
|
9
|
11
|
12
|
13
|
13
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
7
|
10
|
13
|
18
|
18
|
19
|
19
|
19
|
15
|
14
|
14
|
13
|
13
|
0
|
|
| Other Non-Cash Items |
4
|
3
|
8
|
11
|
20
|
(4)
|
(17)
|
(8)
|
(19)
|
15
|
33
|
24
|
29
|
28
|
20
|
14
|
16
|
|
| Cash Interest Paid |
4
|
3
|
5
|
5
|
5
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Change in Working Capital |
5
|
14
|
5
|
(2)
|
(48)
|
(85)
|
(106)
|
(101)
|
(57)
|
(29)
|
3
|
33
|
32
|
35
|
41
|
17
|
25
|
|
| Cash from Operating Activities |
(18)
N/A
|
(1)
+97%
|
(13)
-2 119%
|
(20)
-52%
|
(83)
-323%
|
(136)
-64%
|
(157)
-16%
|
(172)
-9%
|
(128)
+26%
|
(84)
+34%
|
(40)
+52%
|
5
N/A
|
11
+143%
|
16
+43%
|
26
+61%
|
6
-77%
|
19
+207%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(5)
|
(5)
|
(13)
|
(13)
|
(18)
|
(21)
|
(18)
|
(24)
|
(22)
|
(21)
|
(20)
|
(12)
|
(9)
|
(9)
|
(8)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-15%
|
(5)
+7%
|
(5)
+7%
|
(13)
-168%
|
(13)
0%
|
(18)
-42%
|
(21)
-15%
|
(18)
+17%
|
(24)
-38%
|
(22)
+8%
|
(21)
+6%
|
(19)
+8%
|
(12)
+38%
|
(9)
+25%
|
(9)
+2%
|
(8)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
201
|
202
|
203
|
203
|
3
|
3
|
2
|
1
|
1
|
(3)
|
(3)
|
(6)
|
(10)
|
|
| Net Issuance of Debt |
29
|
18
|
57
|
55
|
10
|
9
|
(40)
|
(40)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(42)
|
(43)
|
(43)
|
|
| Other |
(0)
|
(0)
|
(1)
|
(2)
|
191
|
191
|
191
|
192
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
29
N/A
|
18
-37%
|
57
+212%
|
55
-4%
|
402
+637%
|
402
+0%
|
354
-12%
|
355
+0%
|
2
-100%
|
2
+8%
|
(2)
N/A
|
(2)
-19%
|
(2)
-10%
|
(7)
-217%
|
(47)
-543%
|
(50)
-5%
|
(54)
-8%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
6
N/A
|
12
+102%
|
39
+222%
|
30
-22%
|
306
+918%
|
253
-17%
|
178
-30%
|
162
-9%
|
(144)
N/A
|
(106)
+26%
|
(64)
+39%
|
(19)
+71%
|
(10)
+44%
|
(3)
+71%
|
(30)
-902%
|
(52)
-74%
|
(43)
+18%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(23)
N/A
|
(6)
+73%
|
(18)
-192%
|
(24)
-35%
|
(96)
-292%
|
(149)
-56%
|
(176)
-18%
|
(194)
-10%
|
(146)
+25%
|
(108)
+26%
|
(63)
+42%
|
(17)
+73%
|
(8)
+51%
|
4
N/A
|
17
+309%
|
(3)
N/A
|
11
N/A
|
|
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