BARK — Bark Cashflow Statement
0.000.00%
Last trade - 00:00- $69.38m
- $53.29m
- $394.84m
Annual cashflow statement for Bark, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -68.3 | -61.5 | -37 | -32.9 | -39 |
| Depreciation | |||||
| Non-Cash Items | -7.9 | 24.1 | 13.8 | 21.1 | 16.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -101 | 32.7 | 16.6 | -6.53 | -10.1 |
| 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 | -172 | 4.69 | 6.06 | -7.08 | -23.2 |
| Capital Expenditures | -21.2 | -21.3 | -8.83 | -6.16 | -3.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.175 | 0 | 0 | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -21.2 | -21.1 | -8.83 | -6.16 | -3.42 |
| Financing Cash Flow Items | 192 | -0.917 | -1.47 | -2.92 | -1.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 355 | -2.1 | -49.6 | -19.9 | -45.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 162 | -18.6 | -52.4 | -33.2 | -72.4 |