Consumer Cyclical - Specialty Retail - NYSE - US
$ 1.49
-5.7 %
$ 259 M
Market Cap
-8.28
P/E
CASH FLOW STATEMENT
6.06 M
OPERATING CASH FLOW
-8.83 M
INVESTING CASH FLOW
-49.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
BARK, Inc.
| Net Income | -37 M |
| Depreciation & Amortization | 12.6 M |
| Capital Expenditures | -8.83 M |
| Stock-Based Compensation | 12.9 M |
| Change in Working Capital | 12.5 M |
| Others | -4.09 M |
| Free Cash Flow | -2.77 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (37.0) | (61.5) | (68.3) | (31.4) | (31.4) | (37.1) |
| Depreciation & Amortization | 12.6 | 14.3 | 8.2 | 2.4 | 1.4 | 0.5 |
| Deferred Income Tax | 0 | 0 | 0 | 1.0 | 0.2 | (2.0) |
| Stock Based Compensation | 12.9 | 14.8 | 17.9 | 6.5 | 1.8 | 5.1 |
| Other Operating Activities | 5.0 | (2.8) | (18.5) | 3.5 | 1.3 | 19.9 |
| Change in Working Capital | 12.5 | 39.9 | (111.6) | (1.6) | 7.0 | (0.2) |
| Cash From Operations | 6.1 | 4.7 | (172.3) | (19.6) | (19.7) | (11.7) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (8.8) | (21.3) | (21.2) | (4.8) | (4.7) | (1.9) |
| Other Items | 0 | 0.2 | 0 | 0 | 0 | 100 K |
| Cash From Investing Activities | (8.8) | (21.1) | (21.2) | (4.8) | (4.7) | (2.0) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (6.2) | (0.9) | 0 | 9 K | 0 | 0 |
| Total Debt Repaid | (42.5) | (2.3) | (40.0) | 55.3 | 22.4 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.9) | 0.2 | (31.6) | (0.8) | 0.2 | 16.4 |
| Cash From Financing Activities | (49.6) | (2.1) | 355.5 | 54.5 | 22.7 | 16.4 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (52.4) | (18.6) | 161.9 | 30.1 | (1.7) | 11.3 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (2.8) | (16.6) | (193.5) | (24.4) | (24.3) | (13.7) |