PET — Wag! Co Cashflow Statement
0.000.00%
Last trade - 00:00- $59.45m
- $70.19m
- $83.92m
- 21
- 68
- 26
- 32
Annual cashflow statement for Wag! Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -18.8 | -6.31 | -38.6 | -13.3 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.413 | -3.21 | 32.5 | 7.01 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -8.26 | -2.33 | 2.66 | -1.83 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -26.5 | -12.3 | -2.8 | -6.46 |
| Capital Expenditures | -0.086 | -0.005 | -0.051 | -0.361 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 19.9 | 11.9 | 1.89 | -11.9 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 19.8 | 11.9 | 1.83 | -12.3 |
| Financing Cash Flow Items | — | — | 2.59 | -0.757 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5.14 | -0.051 | 37.1 | -1.92 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.55 | -0.421 | 36.1 | -20.6 |