Wag! Group Co. (PET)
(Delayed Data from NSDQ)
$2.27 USD
+0.07 (3.18%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $2.30 +0.03 (1.32%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Wag Group Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -13.32 | -38.57 | -0.83 | NA | NA |
Depreciation/Amortization & Depletion | 1.67 | 1.61 | 0.00 | NA | NA |
Net Change from Assets/Liabilities | -1.83 | 2.66 | 0.04 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 7.01 | 31.50 | 0.00 | NA | NA |
Net Cash From Operating Activities | -6.47 | -2.80 | -0.80 | NA | NA |
Property & Equipment | -0.36 | -0.05 | 0.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | -10.43 | 0.05 | 0.00 | NA | NA |
Investments | -1.47 | 2.55 | 0.00 | NA | NA |
Other Investing Activities | 0.00 | -0.72 | -125.00 | NA | NA |
Net Cash from Investing Activities | -12.26 | 1.84 | -125.00 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.10 | 10.94 | 127.08 | NA | NA |
Issuance (Repayment) of Debt | -1.26 | -0.40 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | -0.76 | 26.55 | -0.59 | NA | NA |
Net Cash from Financing Activities | -1.92 | 37.09 | 126.48 | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | -20.64 | 36.12 | 0.69 | NA | NA |
Cash at Beginning of Period | 38.97 | 2.85 | 0.00 | NA | NA |
Cash at End of Period | 18.32 | 38.97 | 0.69 | NA | NA |
Diluted Net EPS | -0.35 | -2.07 | -0.11 | NA | NA |
Fiscal Year End for Wag Group Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -13.32 | -9.85 | -7.66 | -3.79 |
Depreciation/Amortization & Depletion | NA | 1.67 | 1.17 | 2.07 | 1.04 |
Net Change from Assets/Liabilities | NA | -1.83 | -0.95 | 1.31 | -2.20 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 7.01 | 5.01 | 1.95 | 1.37 |
Net Cash From Operating Activities | NA | -6.47 | -4.62 | -2.33 | -3.58 |
Property & Equipment | NA | -0.36 | -0.04 | -0.03 | -0.02 |
Acquisition/ Disposition of Subsidiaries | NA | -10.43 | -9.15 | -9.50 | -9.00 |
Investments | NA | -1.47 | -1.47 | -1.47 | -1.47 |
Other Investing Activities | NA | 0.00 | 0.00 | -0.38 | -0.18 |
Net Cash from Investing Activities | NA | -12.26 | -10.66 | -11.39 | -10.66 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.10 | 0.10 | 0.09 | 0.05 |
Issuance (Repayment) of Debt | NA | -1.26 | -0.91 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | -0.55 | -0.28 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.76 | -0.57 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -1.92 | -1.38 | -0.46 | -0.22 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -20.64 | -16.66 | -14.17 | -14.46 |
Cash at Beginning of Period | NA | 38.97 | 38.97 | 38.97 | 38.97 |
Cash at End of Period | NA | 18.32 | 22.30 | 24.79 | 24.50 |
Diluted Net EPS | NA | -0.09 | -0.06 | -0.10 | -0.10 |