BARK — Bark Cashflow Statement
0.000.00%
Last trade - 00:00- $115.24m
- $94.62m
- $484.18m
- 58
- 67
- 11
- 41
Annual cashflow statement for Bark, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31.4 | -68.3 | -61.5 | -37 | -32.9 |
| Depreciation | |||||
| Non-Cash Items | 11 | -7.9 | 24.1 | 13.8 | 21.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.65 | -101 | 32.7 | 16.6 | -6.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.6 | -172 | 4.69 | 6.06 | -7.08 |
| Capital Expenditures | -4.83 | -21.2 | -21.3 | -8.83 | -6.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.175 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.83 | -21.2 | -21.1 | -8.83 | -6.16 |
| Financing Cash Flow Items | -2.03 | 192 | -0.917 | -1.47 | -2.92 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.5 | 355 | -2.1 | -49.6 | -19.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.1 | 162 | -18.6 | -52.4 | -33.2 |