PET — Wag! Co Cashflow Statement
0.000.00%
Last trade - 00:00- $8.30m
- $21.63m
- $70.51m
Annual cashflow statement for Wag! Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.8 | -6.31 | -38.6 | -13.3 | -17.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.413 | -3.21 | 32.5 | 7.01 | 10.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.26 | -2.33 | 2.66 | -1.83 | -2.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -26.5 | -12.3 | -2.8 | -6.46 | -7 |
| Capital Expenditures | -0.086 | -0.005 | -0.051 | -0.361 | -1.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.9 | 11.9 | 1.89 | -11.9 | -0.128 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.8 | 11.9 | 1.83 | -12.3 | -1.96 |
| Financing Cash Flow Items | — | — | 2.59 | -0.757 | -0.562 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.14 | -0.051 | 37.1 | -1.92 | -3.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.55 | -0.421 | 36.1 | -20.6 | -12.7 |