NYSE - Nasdaq Real Time Price USD

BARK, Inc. (BARK)

1.3100
+0.0700
+(5.65%)
At close: June 3 at 4:00:02 PM EDT
1.3300
+0.02
+(1.53%)
After hours: June 3 at 7:43:46 PM EDT
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,133
6,060
4,694
-172,338
-19,618
Investing Cash Flow
-6,560
-8,831
-21,145
-21,172
-4,825
Financing Cash Flow
-12,008
-49,615
-2,099
355,458
54,498
End Cash Position
119,986
130,705
183,067
201,679
39,731
Interest Paid Supplemental Data
236
2,385
283
852
5,170
Capital Expenditure
-6,560
-8,831
-21,320
-21,172
-4,825
Issuance of Capital Stock
--
0
0
427,092
0
Issuance of Debt
--
--
0
0
80,907
Repayment of Debt
-219
-42,515
-2,345
-40,045
-25,584
Repurchase of Capital Stock
-10,128
-6,225
0
0
-9
Free Cash Flow
-4,427
-2,771
-16,626
-193,510
-24,443
3/31/2021 - 12/18/2020

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