E
Wag! Group Co. PET
$0.13 -$0.0225-14.75% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -38.93% -185.15% 41.82% -11.99% -159.70%
Total Depreciation and Amortization 23.06% 40.82% 54.67% 51.71% 259.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 33.45% 58.93% 74.20% 30.90% 124.88%
Change in Net Operating Assets 121.76% 79.07% -182.06% 146.80% -133.82%
Cash from Operations 6.08% -41.62% -274.70% 104.69% -337.55%
Capital Expenditure -76.64% -4,400.00% -3,600.00% -1,806.25% -2,040.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% -100.00% 74.55% -- -2,466.67%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 100.00%
Cash from Investing 64.54% -218.42% -31.85% 97.09% -1,266.67%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -45.38% -2,972.47% -197.08% -1,833.94% -52.56%
Issuance of Common Stock -100.00% 85,650.00% 33.33% 12.96% -76.47%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -153.48% -33.33% -64.00% 97.89%
Cash from Financing 4.07% 638.27% -11.69% -1,302.76% 96.25%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 29.29% 68.29% -1,261.72% 60.45% 71.10%