BARK, Inc.
None
None, None [HQ]
Cash Flow Statements
6 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | -11.00 | -19.00 | -19.00 | -172.00 | 4.00 | 6.00 | |
| Operating Cash (Net) | -11.00 | -19.00 | -19.00 | -172.00 | 4.00 | 6.00 | |
| Accounts Receivable | - - | -2.00 | -5.00 | -1.00 | 3.00 | -1.00 | |
| Accounts Payable | - - | 21.00 | 27.00 | -13.00 | - - | -17.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | -3.00 | 7.00 | -1.00 | -111.00 | 39.00 | 12.00 | |
| Other WC | - - | 1.00 | 13.00 | -14.00 | 2.00 | -9.00 | |
| Investing Activities | |||||||
| Used Cash (Net) | -2.00 | -4.00 | -4.00 | -21.00 | -21.00 | -8.00 | |
| Capital Expenditure | -1.00 | -4.00 | -4.00 | -21.00 | -21.00 | -8.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -1.00 | -4.00 | -4.00 | -21.00 | -21.00 | -8.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | |
| Financing Activities | |||||||
| Used Cash (Net) | -16.00 | -22.00 | -54.00 | -355.00 | -2.00 | -49.00 | |
| Debt Repayment | -3.00 | - - | -25.00 | -40.00 | -2.00 | -42.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 1 | 427 | 2 | 6 | |
| Issued | - - | - - | 1.00 | 427.00 | 1.00 | - - | |
| Repurchased | - - | - - | - - | - - | - - | -6.00 | |
| Other Financing Activities | 20.00 | 23.00 | 80.00 | -31.00 | 1.00 | -1.00 | |
| Cash Balances | |||||||
| Begin of Period | - - | 11.00 | 9.00 | 39.00 | 201.00 | 177.00 | |
| End of Period | 11.00 | 9.00 | 39.00 | 201.00 | 183.00 | 125.00 | |
| Change | 11.00 | -1.00 | 30.00 | 161.00 | -18.00 | -52.00 | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | - - | 1.00 | 2.00 | 8.00 | 14.00 | 12.00 | |
| Stock Based Compensation | - - | 1.00 | 6.00 | 17.00 | 14.00 | 12.00 | |
| Other | 24.00 | 1.00 | 3.00 | -18.00 | -2.00 | 21.00 | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | -13.00 | -24.00 | -24.00 | -193.00 | -16.00 | -2.00 | |
| Cash Conversion Cycle (CCC) | -8.00 | 10.00 | 73.00 | 195.00 | 149.00 | 133.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||
| Forex Effect on Cash | 8.00 | - - | - - | - - | - - | - - |