PETXQ — Wag! Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapValue Trap

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	U USG	U USG	U 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