BARK Stock Annual Cash Flow. Download in Excel
BANK OF AKRON NY
BARK 
NYE
Sector: Retail Trade
Industry: Electronic Shopping
1.68
USD
0.06
(3.70%)
Previous close: 1.62 Open: 1.58 Bid: 1.65 Ask: 1.68
52 week range
0.70 1.91
Mkt Cap: 275 M Avg Vol (90 Days): 619,379
Last updated: Friday 22nd November 2024
Financials
BARK Cash Flow
Annual
| Invalid date | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -38 M | -83 M | 34 M | 41 M | |
| (Increase) Decrease in other current liabilities | 27 M | -8 M | -4 M | -4 M | |
| (Increase) Decrease in other working capital | -402000.0 | -314000.0 | -133000.0 | 700000.0 | |
| (Increase) Decrease in payables | 17 M | -14 M | 457000.0 | -18 M | |
| (Increase) Decrease in receivables | -5 M | -1 M | 3 M | -1 M | |
| AssetImpairmentCharge | 52000.0 | 307000.0 | 2 M | 3 M | |
| CapitalExpenditureReported | 10 M | 21 M | 21 M | 9 M | |
| Cash at beginning of period | 10 M | 40 M | 202 M | 183 M | |
| Cash at end of period | 40 M | 202 M | 183 M | 131 M | |
| Cash flow | 20 M | -172 M | 5 M | 6 M | |
| CashFlowFromContinuingInvestingActivities | -10 M | -21 M | -21 M | -9 M | |
| ChangeInAccountPayable | 17 M | -14 M | 457000.0 | -18 M | |
| ChangeInPayablesAndAccruedExpense | 17 M | -14 M | 457000.0 | -18 M | |
| ChangeInPrepaidAssets | -2 M | -1 M | 3 M | -1 M | |
| ChangeInWorkingCapital | -2 M | -107 M | 36 M | 17 M | |
| ChangesInAccountReceivables | -5 M | -1 M | 3 M | -1 M | |
| CommonStockPayments | -9000.0 | -9 M | -6 M | ||
| Depreciation | 2 M | 4 M | 9 M | 13 M | |
| Depreciation unreconciled | 6 M | 9 M | 15 M | 17 M | |
| DepreciationAndAmortization | 6 M | 9 M | 15 M | 17 M | |
| Effect of exchange rate changes | -62000.0 | 24000.0 | |||
| FinancingCashFlow | 54 M | 355 M | -2 M | -50 M | |
| Free cash flow | -29 M | -194 M | -17 M | -3 M | |
| GainLossOnSaleOfPPE | 72000.0 | ||||
| InterestPaidSupplementalData | 5 M | 852000.0 | 283000.0 | 2 M | |
| Issuance of capital stock | 200 M | 145000.0 | 489000.0 | ||
| IssuanceOfCapitalStock | 200 M | 145000.0 | 489000.0 | ||
| IssuanceOfDebt | 55 M | -41 M | -2 M | -43 M | |
| Net cash from financing activities | 54 M | 355 M | -2 M | -50 M | |
| Net cash from investing activities | -5 M | -21 M | -21 M | -9 M | |
| Net cash from operating activities | -20 M | -172 M | 5 M | 6 M | |
| Net change in cash & cash equivalents | 30 M | 162 M | -19 M | -52 M | |
| Net income from continuing operations | -31 M | -68 M | -62 M | -37 M | |
| NetCommonStockIssuance | -9000.0 | 191 M | 145000.0 | -6 M | |
| NetIntangiblesPurchaseAndSale | -5 M | -21 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 175000.0 | ||||
| NetInvestmentPurchaseAndSale | 175000.0 | ||||
| NetIssuancePaymentsOfDebt | 55 M | -41 M | -2 M | -43 M | |
| NetLongTermDebtIssuance | 55 M | -41 M | -2 M | -43 M | |
| NetPPEPurchaseAndSale | -5 M | -21 M | -21 M | -9 M | |
| Operating (gains) losses | 2 M | -2 M | |||
| Other financing charges net | -1 M | 202 M | -917000.0 | -1 M | |
| Other non-cash items | 47 M | -8 M | 15 M | 10 M | |
| ProceedsFromIssuanceOfWarrants | 121000.0 | ||||
| ProceedsFromStockOptionExercised | 1 M | 3 M | 1 M | 108000.0 | |
| Purchase of property plant & equipment | -10 M | -21 M | -21 M | -9 M | |
| Purchase of short term investments | 81 M | ||||
| PurchaseOfIntangibles | -5 M | -21 M | |||
| PurchaseOfPPE | -5 M | -21 M | -21 M | -9 M | |
| Repayment of debt | -26 M | -41 M | -2 M | -43 M | |
| RepaymentOfDebt | -26 M | -41 M | -2 M | -43 M | |
| Repurchase of capital stock | -9000.0 | -9 M | -6 M | ||
| Revenue per share | 4 M | 5 M | 6 M | 5 M | |
| Sale of short term investments | 175000.0 | ||||
| SaleOfInvestment | 175000.0 | ||||
| StockBasedCompensation | 7 M | 18 M | 15 M | 13 M |
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