Wag! Group Co.
PET
$0.13
-$0.0225-14.75%
NASDAQ
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% |