BARK — Bark Cashflow Statement
0.000.00%
Last trade - 00:00
- $194.90m
- $103.44m
- $535.32m
- 69
- 64
- 68
- 74
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -37.1 | -31.4 | -31.4 | -68.3 | -61.5 |
Depreciation | |||||
Non-Cash Items | 5.81 | 3.29 | 11 | -7.9 | 24.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 19.1 | 7.01 | -1.65 | -101 | 32.7 |
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 | |||||
Cash from Operating Activities | -11.7 | -19.7 | -19.6 | -172 | 4.69 |
Capital Expenditures | -1.94 | -4.68 | -4.83 | -21.2 | -21.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.1 | 0 | 0 | — | 0.175 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -2.04 | -4.68 | -4.83 | -21.2 | -21.1 |
Financing Cash Flow Items | -0.509 | -0.03 | -2.03 | 192 | -0.917 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 16.4 | 22.7 | 54.5 | 355 | -2.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.64 | -1.67 | 30.1 | 162 | -18.6 |