W
Wag! Group Co
NASDAQ:PET
Wag! Group Co
NASDAQ:PET
Price:
2.06 USD
-9.25%
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Wag! Group Co
Wag! Group Co
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(3)
|
(4)
|
(45)
|
(39)
|
(40)
|
(43)
|
(4)
|
(13)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
40
|
33
|
34
|
36
|
(2)
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
2
|
4
|
0
|
7
|
5
|
|
| Change in Working Capital |
(0)
|
3
|
1
|
3
|
1
|
1
|
1
|
(2)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(1)
+57%
|
(4)
-186%
|
(3)
+25%
|
(4)
-48%
|
(5)
-12%
|
(4)
+17%
|
(6)
-68%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(132)
|
0
|
(5)
|
2
|
(9)
|
(9)
|
(11)
|
(12)
|
|
| Cash from Investing Activities |
(132)
N/A
|
0
N/A
|
(5)
N/A
|
2
N/A
|
(9)
N/A
|
(10)
-8%
|
(11)
-13%
|
(12)
-14%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
138
|
0
|
22
|
11
|
11
|
11
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
29
|
24
|
23
|
23
|
(6)
|
(1)
|
|
| Other |
(2)
|
(1)
|
11
|
3
|
4
|
3
|
(9)
|
(1)
|
|
| Cash from Financing Activities |
136
N/A
|
126
-7%
|
51
-59%
|
37
-28%
|
27
-27%
|
37
+35%
|
(16)
N/A
|
(2)
+88%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
1
N/A
|
0
-89%
|
43
+28 533%
|
36
-16%
|
14
-61%
|
22
+58%
|
(30)
N/A
|
(21)
+32%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(3)
N/A
|
(1)
+57%
|
(4)
-190%
|
(3)
+25%
|
(4)
-47%
|
(5)
-12%
|
(4)
+17%
|
(7)
-75%
|
|
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