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 | -31.92% | -300.67% | 71.59% | 65.58% | 65.47% |
Total Depreciation and Amortization | 41.06% | 71.30% | 101.46% | 133.75% | 192.99% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 47.02% | 654.59% | -76.12% | -78.06% | -78.69% |
Change in Net Operating Assets | -14.75% | -545.79% | -202.83% | 1,002.90% | -179.92% |
Cash from Operations | -8.32% | -84.85% | -525.91% | 34.34% | -130.65% |
Capital Expenditure | -407.48% | -2,783.64% | -1,650.00% | -948.39% | -607.84% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 98.77% | 84.55% | 88.37% | 83.67% | -19,414.81% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 100.00% | -100.00% | -100.00% | -180.24% |
Cash from Investing | 84.01% | 72.24% | 51.08% | -7.72% | -768.17% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -1,294.62% | -1,430.76% | -668.30% | -766.67% | -123.72% |
Issuance of Common Stock | 8,250.00% | 7,325.64% | 14.95% | 56.34% | 511.76% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -36.99% | 87.06% | -121.44% | -124.38% | -129.24% |
Cash from Financing | -94.57% | 76.27% | -125.82% | -126.28% | -105.17% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 38.51% | 54.47% | -170.28% | -156.78% | -157.15% |