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BARK BARK Inc

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1.420
-0.030-2.07%

Close Nov 1 16:00 ET

1.449
+0.029+2.05%

Post 19:57 ET

246.44MMarket Cap-7100P/E (TTM)

BARK Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

116.68%1.79M

29.10%6.06M

-105.45%-1.05M

195.88%15.02M

232.13%2.83M

38.36%-10.74M

102.72%4.69M

174.34%19.18M

113.18%5.08M

95.37%-2.14M

Net income from continuing operations

13.92%-10.04M

39.84%-37.01M

65.48%-4.9M

52.48%-10.11M

2.84%-10.34M

24.31%-11.66M

9.93%-61.52M

61.31%-14.2M

-60.65%-21.27M

-264.82%-10.64M

Operating gains losses

129.98%391K

16.00%-4.49M

-144.50%-522K

-69.04%-2.61M

-105.70%-58K

78.26%-1.3M

82.78%-5.35M

-78.53%1.17M

89.74%-1.54M

103.64%1.02M

Depreciation and amortization

0.38%2.88M

33.68%12.6M

169.82%583K

5.27%3.96M

60.28%5.19M

-12.08%2.87M

114.10%9.43M

-156.46%-835K

234.82%3.76M

238.56%3.24M

Other non cash items

-15.90%1.06M

-31.56%6.8M

-17.39%4.2M

-50.84%2.22M

-635.76%-884K

681.37%1.26M

12.40%9.93M

27.29%5.08M

4.70%4.52M

-6.78%165K

Change In working capital

144.26%2.53M

-68.56%12.55M

-105.49%-1.51M

7.51%17.85M

1,305.07%1.94M

-31.70%-5.73M

135.77%39.92M

291.41%27.53M

183.47%16.6M

100.47%138K

-Change in receivables

-55.36%637K

-142.93%-1.3M

-0.97%-1.36M

-52.59%5.93M

23.45%-7.3M

3.18%1.43M

370.76%3.02M

-113.21%-1.35M

234.12%12.51M

-241.12%-9.53M

-Change in inventory

-77.63%2.52M

21.33%40.71M

-32.24%15.73M

-39.21%10.91M

216.74%2.8M

315.88%11.27M

140.48%33.55M

340.63%23.22M

188.10%17.95M

91.45%-2.4M

-Change in prepaid assets

37.64%-999K

-142.05%-1.07M

-98.23%49K

-151.53%-135K

247.95%614K

-2,221.74%-1.6M

342.09%2.55M

540.63%2.78M

-85.11%262K

51.52%-415K

-Change in payables and accrued expense

116.16%2.4M

-3,990.37%-17.78M

-322.31%-12.89M

107.77%1.53M

-50.20%8.4M

-493.67%-14.82M

103.38%457K

577.82%5.8M

-761.53%-19.71M

1,163.37%16.87M

-Change in other current assets

374.40%343K

626.32%700K

343.06%700K

-26.90%125K

--0

-1,036.36%-125K

57.64%-133K

---288K

--171K

-121.74%-5K

-Change in other current liabilities

-555.98%-2.91M

-122.32%-6.89M

-150.93%-685K

-63.89%-5.2M

-38.78%-569K

48.79%-443K

81.86%-3.1M

115.97%1.35M

-16.03%-3.17M

-106.83%-410K

-Change in other working capital

137.98%542K

-150.77%-1.81M

22.92%-3.06M

-45.50%4.68M

49.53%-2M

-148.67%-1.43M

-18.28%3.57M

14.80%-3.97M

9.87%8.58M

-75.94%-3.97M

Cash from discontinued investing activities

Operating cash flow

116.68%1.79M

29.10%6.06M

-105.45%-1.05M

195.88%15.02M

232.13%2.83M

38.36%-10.74M

102.72%4.69M

174.34%19.18M

113.18%5.08M

95.37%-2.14M

Investing cash flow

Cash flow from continuing investing activities

31.26%-2.04M

58.24%-8.83M

6.94%-2.13M

62.79%-1.77M

79.08%-1.96M

37.23%-2.97M

0.13%-21.15M

35.77%-2.29M

28.11%-4.75M

-247.41%-9.37M

Capital expenditure reported

31.26%-2.04M

58.58%-8.83M

13.54%-2.13M

62.79%-1.77M

79.08%-1.96M

37.23%-2.97M

-0.70%-21.32M

30.87%-2.47M

28.11%-4.75M

-247.41%-9.37M

Net investment purchase and sale

----

--0

----

--175K

----

Cash from discontinued investing activities

Investing cash flow

31.26%-2.04M

58.24%-8.83M

6.94%-2.13M

62.79%-1.77M

79.08%-1.96M

37.23%-2.97M

0.13%-21.15M

35.77%-2.29M

28.11%-4.75M

-247.41%-9.37M

Financing cash flow

Cash flow from continuing financing activities

-1,845.70%-4.3M

-2,263.74%-49.62M

-934.14%-2.58M

-1,639.53%-42.38M

-859.66%-4.44M

-22,200.00%-221K

-100.59%-2.1M

-427.63%-249K

-300.66%-2.44M

31.46%585K

Net issuance payments of debt

6.90%-54K

-1,713.01%-42.52M

-184.21%-54K

-2,000.94%-42.36M

69.43%-48K

62.09%-58K

94.14%-2.35M

88.20%-19K

-1,329.79%-2.02M

-15.44%-157K

Net common stock issuance

---4.29M

---6.23M

---2.11M

--0

---4.12M

--0

----

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-7.90%338K

-48.67%597K

-92.11%3K

-6.55%214K

-98.25%13K

138.31%367K

-66.00%1.16M

-91.93%38K

-86.51%229K

-21.98%742K

Net other financing activities

43.77%-298K

-60.52%-1.47M

-56.34%-419K

---234K

---289K

---530K

97.33%-917K

-15.02%-268K

----

Cash from discontinued financing activities

Financing cash flow

-1,845.70%-4.3M

-2,263.74%-49.62M

-934.14%-2.58M

-1,639.53%-42.38M

-859.66%-4.44M

-22,200.00%-221K

-100.59%-2.1M

-427.63%-249K

-300.66%-2.44M

31.46%585K

Net cash flow

Beginning cash position

-28.60%130.7M

-9.23%183.07M

-18.05%136.42M

-1.77%165.61M

-5.79%169.14M

-9.23%183.07M

407.61%201.68M

-27.93%166.47M

-38.66%168.6M

-44.47%179.53M

Current changes in cash

67.34%-4.55M

-182.40%-52.39M

-134.57%-5.75M

-1,283.33%-29.12M

67.23%-3.58M

37.12%-13.93M

-111.45%-18.55M

156.81%16.64M

95.21%-2.11M

77.43%-10.93M

Effect of exchange rate changes

950.00%21K

138.71%24K

186.36%38K

-245.00%-69K

1,866.67%53K

-60.00%2K

---62K

-4,300.00%-44K

---20K

-200.00%-3K

End cash Position

-25.40%126.17M

-28.60%130.71M

-18.05%136.42M

-1.77%165.61M

-5.79%169.14M

-9.23%183.07M

-27.93%166.47M

-38.66%168.6M

Free cash flow

98.17%-251K

83.33%-2.77M

-119.01%-3.18M

3,904.83%13.26M

107.51%864K

38.12%-13.71M

91.41%-16.63M

156.91%16.71M

100.73%331K

76.43%-11.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	116.68%1.79M	29.10%6.06M	-105.45%-1.05M	195.88%15.02M	232.13%2.83M	38.36%-10.74M	102.72%4.69M	174.34%19.18M	113.18%5.08M	95.37%-2.14M
Net income from continuing operations	13.92%-10.04M	39.84%-37.01M	65.48%-4.9M	52.48%-10.11M	2.84%-10.34M	24.31%-11.66M	9.93%-61.52M	61.31%-14.2M	-60.65%-21.27M	-264.82%-10.64M
Operating gains losses	129.98%391K	16.00%-4.49M	-144.50%-522K	-69.04%-2.61M	-105.70%-58K	78.26%-1.3M	82.78%-5.35M	-78.53%1.17M	89.74%-1.54M	103.64%1.02M
Depreciation and amortization	0.38%2.88M	33.68%12.6M	169.82%583K	5.27%3.96M	60.28%5.19M	-12.08%2.87M	114.10%9.43M	-156.46%-835K	234.82%3.76M	238.56%3.24M
Other non cash items	-15.90%1.06M	-31.56%6.8M	-17.39%4.2M	-50.84%2.22M	-635.76%-884K	681.37%1.26M	12.40%9.93M	27.29%5.08M	4.70%4.52M	-6.78%165K
Change In working capital	144.26%2.53M	-68.56%12.55M	-105.49%-1.51M	7.51%17.85M	1,305.07%1.94M	-31.70%-5.73M	135.77%39.92M	291.41%27.53M	183.47%16.6M	100.47%138K
-Change in receivables	-55.36%637K	-142.93%-1.3M	-0.97%-1.36M	-52.59%5.93M	23.45%-7.3M	3.18%1.43M	370.76%3.02M	-113.21%-1.35M	234.12%12.51M	-241.12%-9.53M
-Change in inventory	-77.63%2.52M	21.33%40.71M	-32.24%15.73M	-39.21%10.91M	216.74%2.8M	315.88%11.27M	140.48%33.55M	340.63%23.22M	188.10%17.95M	91.45%-2.4M
-Change in prepaid assets	37.64%-999K	-142.05%-1.07M	-98.23%49K	-151.53%-135K	247.95%614K	-2,221.74%-1.6M	342.09%2.55M	540.63%2.78M	-85.11%262K	51.52%-415K
-Change in payables and accrued expense	116.16%2.4M	-3,990.37%-17.78M	-322.31%-12.89M	107.77%1.53M	-50.20%8.4M	-493.67%-14.82M	103.38%457K	577.82%5.8M	-761.53%-19.71M	1,163.37%16.87M
-Change in other current assets	374.40%343K	626.32%700K	343.06%700K	-26.90%125K	--0	-1,036.36%-125K	57.64%-133K	---288K	--171K	-121.74%-5K
-Change in other current liabilities	-555.98%-2.91M	-122.32%-6.89M	-150.93%-685K	-63.89%-5.2M	-38.78%-569K	48.79%-443K	81.86%-3.1M	115.97%1.35M	-16.03%-3.17M	-106.83%-410K
-Change in other working capital	137.98%542K	-150.77%-1.81M	22.92%-3.06M	-45.50%4.68M	49.53%-2M	-148.67%-1.43M	-18.28%3.57M	14.80%-3.97M	9.87%8.58M	-75.94%-3.97M
Cash from discontinued investing activities
Operating cash flow	116.68%1.79M	29.10%6.06M	-105.45%-1.05M	195.88%15.02M	232.13%2.83M	38.36%-10.74M	102.72%4.69M	174.34%19.18M	113.18%5.08M	95.37%-2.14M
Investing cash flow
Cash flow from continuing investing activities	31.26%-2.04M	58.24%-8.83M	6.94%-2.13M	62.79%-1.77M	79.08%-1.96M	37.23%-2.97M	0.13%-21.15M	35.77%-2.29M	28.11%-4.75M	-247.41%-9.37M
Capital expenditure reported	31.26%-2.04M	58.58%-8.83M	13.54%-2.13M	62.79%-1.77M	79.08%-1.96M	37.23%-2.97M	-0.70%-21.32M	30.87%-2.47M	28.11%-4.75M	-247.41%-9.37M
Net investment purchase and sale	----	--0	----	----	----	----	--175K	----	----	----
Cash from discontinued investing activities
Investing cash flow	31.26%-2.04M	58.24%-8.83M	6.94%-2.13M	62.79%-1.77M	79.08%-1.96M	37.23%-2.97M	0.13%-21.15M	35.77%-2.29M	28.11%-4.75M	-247.41%-9.37M
Financing cash flow
Cash flow from continuing financing activities	-1,845.70%-4.3M	-2,263.74%-49.62M	-934.14%-2.58M	-1,639.53%-42.38M	-859.66%-4.44M	-22,200.00%-221K	-100.59%-2.1M	-427.63%-249K	-300.66%-2.44M	31.46%585K
Net issuance payments of debt	6.90%-54K	-1,713.01%-42.52M	-184.21%-54K	-2,000.94%-42.36M	69.43%-48K	62.09%-58K	94.14%-2.35M	88.20%-19K	-1,329.79%-2.02M	-15.44%-157K
Net common stock issuance	---4.29M	---6.23M	---2.11M	--0	---4.12M	--0	--0	--0	--0	----
Cash dividends paid	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	-7.90%338K	-48.67%597K	-92.11%3K	-6.55%214K	-98.25%13K	138.31%367K	-66.00%1.16M	-91.93%38K	-86.51%229K	-21.98%742K
Net other financing activities	43.77%-298K	-60.52%-1.47M	-56.34%-419K	---234K	---289K	---530K	97.33%-917K	-15.02%-268K	----	----
Cash from discontinued financing activities
Financing cash flow	-1,845.70%-4.3M	-2,263.74%-49.62M	-934.14%-2.58M	-1,639.53%-42.38M	-859.66%-4.44M	-22,200.00%-221K	-100.59%-2.1M	-427.63%-249K	-300.66%-2.44M	31.46%585K
Net cash flow
Beginning cash position	-28.60%130.7M	-9.23%183.07M	-18.05%136.42M	-1.77%165.61M	-5.79%169.14M	-9.23%183.07M	407.61%201.68M	-27.93%166.47M	-38.66%168.6M	-44.47%179.53M
Current changes in cash	67.34%-4.55M	-182.40%-52.39M	-134.57%-5.75M	-1,283.33%-29.12M	67.23%-3.58M	37.12%-13.93M	-111.45%-18.55M	156.81%16.64M	95.21%-2.11M	77.43%-10.93M
Effect of exchange rate changes	950.00%21K	138.71%24K	186.36%38K	-245.00%-69K	1,866.67%53K	-60.00%2K	---62K	-4,300.00%-44K	---20K	-200.00%-3K
End cash Position	-25.40%126.17M	-28.60%130.71M	-28.60%130.71M	-18.05%136.42M	-1.77%165.61M	-5.79%169.14M	-9.23%183.07M	-9.23%183.07M	-27.93%166.47M	-38.66%168.6M
Free cash flow	98.17%-251K	83.33%-2.77M	-119.01%-3.18M	3,904.83%13.26M	107.51%864K	38.12%-13.71M	91.41%-16.63M	156.91%16.71M	100.73%331K	76.43%-11.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data