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BARK BARK Inc

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  • 1.405
  • -0.015-1.06%
Trading Mar 28 15:50 ET
245.76MMarket Cap-7.81P/E (TTM)

BARK Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-109.23%-1.39M
-1.81%2.77M
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
Net income from continuing operations
-13.86%-11.51M
49.09%-5.26M
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
Operating gains losses
90.00%-261K
1,000.00%522K
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
Depreciation and amortization
-8.59%2.7M
-8.88%2.8M
0.38%2.88M
33.68%12.6M
543.47%3.7M
-21.33%2.96M
-5.15%3.07M
-12.08%2.87M
114.10%9.43M
-156.46%-835K
Other non cash items
2.95%3.32M
34.95%1.67M
-15.90%1.06M
-31.56%6.8M
-78.76%1.08M
-28.73%3.22M
649.09%1.24M
681.37%1.26M
12.40%9.93M
27.29%5.08M
Change In working capital
-95.68%771K
-171.12%-1.38M
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
-Change in receivables
-7.52%5.49M
-34.90%-9.84M
-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
-Change in inventory
-115.05%-1.64M
-390.92%-8.13M
-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
-Change in prepaid assets
-1,089.63%-1.61M
-18.57%500K
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
-Change in payables and accrued expense
147.45%3.79M
144.21%20.51M
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
-Change in other current assets
-417.60%-397K
---1.68M
374.40%343K
626.32%700K
343.06%700K
-26.90%125K
--0
-1,036.36%-125K
57.64%-133K
---288K
-Change in other current liabilities
4.77%-4.95M
158.00%330K
-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
-Change in other working capital
-98.12%88K
-52.84%-3.06M
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
Cash from discontinued investing activities
Operating cash flow
-109.23%-1.39M
-1.81%2.77M
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
Investing cash flow
Cash flow from continuing investing activities
67.33%-577K
7.80%-1.81M
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
Capital expenditure reported
67.33%-577K
7.80%-1.81M
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
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--175K
----
Cash from discontinued investing activities
Investing cash flow
67.33%-577K
7.80%-1.81M
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
Financing cash flow
Cash flow from continuing financing activities
93.04%-2.95M
50.90%-2.18M
-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
Net issuance payments of debt
99.87%-53K
-20.83%-58K
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
Net common stock issuance
---2.84M
78.20%-898K
---4.29M
---6.23M
---2.11M
--0
---4.12M
--0
--0
--0
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
130.37%493K
1,038.46%148K
-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
Net other financing activities
-135.90%-552K
-375.43%-1.37M
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
93.04%-2.95M
50.90%-2.18M
-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
Net cash flow
Beginning cash position
-24.59%124.88M
-25.40%126.17M
-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
Current changes in cash
83.12%-4.92M
66.03%-1.22M
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
Effect of exchange rate changes
123.19%16K
-239.62%-74K
950.00%21K
138.71%24K
186.36%38K
-245.00%-69K
1,866.67%53K
-60.00%2K
---62K
-4,300.00%-44K
End cash Position
-12.05%119.99M
-24.59%124.88M
-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
Free cash flow
-114.82%-1.96M
11.81%966K
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
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
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -109.23%-1.39M-1.81%2.77M116.68%1.79M29.10%6.06M-105.45%-1.05M195.88%15.02M232.13%2.83M38.36%-10.74M102.72%4.69M174.34%19.18M
Net income from continuing operations -13.86%-11.51M49.09%-5.26M13.92%-10.04M39.84%-37.01M65.48%-4.9M52.48%-10.11M2.84%-10.34M24.31%-11.66M9.93%-61.52M61.31%-14.2M
Operating gains losses 90.00%-261K1,000.00%522K129.98%391K16.00%-4.49M-144.50%-522K-69.04%-2.61M-105.70%-58K78.26%-1.3M82.78%-5.35M-78.53%1.17M
Depreciation and amortization -8.59%2.7M-8.88%2.8M0.38%2.88M33.68%12.6M543.47%3.7M-21.33%2.96M-5.15%3.07M-12.08%2.87M114.10%9.43M-156.46%-835K
Other non cash items 2.95%3.32M34.95%1.67M-15.90%1.06M-31.56%6.8M-78.76%1.08M-28.73%3.22M649.09%1.24M681.37%1.26M12.40%9.93M27.29%5.08M
Change In working capital -95.68%771K-171.12%-1.38M144.26%2.53M-68.56%12.55M-105.49%-1.51M7.51%17.85M1,305.07%1.94M-31.70%-5.73M135.77%39.92M291.41%27.53M
-Change in receivables -7.52%5.49M-34.90%-9.84M-55.36%637K-142.93%-1.3M-0.97%-1.36M-52.59%5.93M23.45%-7.3M3.18%1.43M370.76%3.02M-113.21%-1.35M
-Change in inventory -115.05%-1.64M-390.92%-8.13M-77.63%2.52M21.33%40.71M-32.24%15.73M-39.21%10.91M216.74%2.8M315.88%11.27M140.48%33.55M340.63%23.22M
-Change in prepaid assets -1,089.63%-1.61M-18.57%500K37.64%-999K-142.05%-1.07M-98.23%49K-151.53%-135K247.95%614K-2,221.74%-1.6M342.09%2.55M540.63%2.78M
-Change in payables and accrued expense 147.45%3.79M144.21%20.51M116.16%2.4M-3,990.37%-17.78M-322.31%-12.89M107.77%1.53M-50.20%8.4M-493.67%-14.82M103.38%457K577.82%5.8M
-Change in other current assets -417.60%-397K---1.68M374.40%343K626.32%700K343.06%700K-26.90%125K--0-1,036.36%-125K57.64%-133K---288K
-Change in other current liabilities 4.77%-4.95M158.00%330K-555.98%-2.91M-122.32%-6.89M-150.93%-685K-63.89%-5.2M-38.78%-569K48.79%-443K81.86%-3.1M115.97%1.35M
-Change in other working capital -98.12%88K-52.84%-3.06M137.98%542K-150.77%-1.81M22.92%-3.06M-45.50%4.68M49.53%-2M-148.67%-1.43M-18.28%3.57M14.80%-3.97M
Cash from discontinued investing activities
Operating cash flow -109.23%-1.39M-1.81%2.77M116.68%1.79M29.10%6.06M-105.45%-1.05M195.88%15.02M232.13%2.83M38.36%-10.74M102.72%4.69M174.34%19.18M
Investing cash flow
Cash flow from continuing investing activities 67.33%-577K7.80%-1.81M31.26%-2.04M58.24%-8.83M6.94%-2.13M62.79%-1.77M79.08%-1.96M37.23%-2.97M0.13%-21.15M35.77%-2.29M
Capital expenditure reported 67.33%-577K7.80%-1.81M31.26%-2.04M58.58%-8.83M13.54%-2.13M62.79%-1.77M79.08%-1.96M37.23%-2.97M-0.70%-21.32M30.87%-2.47M
Net investment purchase and sale --------------0------------------175K----
Cash from discontinued investing activities
Investing cash flow 67.33%-577K7.80%-1.81M31.26%-2.04M58.24%-8.83M6.94%-2.13M62.79%-1.77M79.08%-1.96M37.23%-2.97M0.13%-21.15M35.77%-2.29M
Financing cash flow
Cash flow from continuing financing activities 93.04%-2.95M50.90%-2.18M-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
Net issuance payments of debt 99.87%-53K-20.83%-58K6.90%-54K-1,713.01%-42.52M-184.21%-54K-2,000.94%-42.36M69.43%-48K62.09%-58K94.14%-2.35M88.20%-19K
Net common stock issuance ---2.84M78.20%-898K---4.29M---6.23M---2.11M--0---4.12M--0--0--0
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees 130.37%493K1,038.46%148K-7.90%338K-48.67%597K-92.11%3K-6.55%214K-98.25%13K138.31%367K-66.00%1.16M-91.93%38K
Net other financing activities -135.90%-552K-375.43%-1.37M43.77%-298K-60.52%-1.47M-56.34%-419K---234K---289K---530K97.33%-917K-15.02%-268K
Cash from discontinued financing activities
Financing cash flow 93.04%-2.95M50.90%-2.18M-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
Net cash flow
Beginning cash position -24.59%124.88M-25.40%126.17M-28.60%130.7M-9.23%183.07M-18.05%136.42M-1.77%165.61M-5.79%169.14M-9.23%183.07M407.61%201.68M-27.93%166.47M
Current changes in cash 83.12%-4.92M66.03%-1.22M67.34%-4.55M-182.40%-52.39M-134.57%-5.75M-1,283.33%-29.12M67.23%-3.58M37.12%-13.93M-111.45%-18.55M156.81%16.64M
Effect of exchange rate changes 123.19%16K-239.62%-74K950.00%21K138.71%24K186.36%38K-245.00%-69K1,866.67%53K-60.00%2K---62K-4,300.00%-44K
End cash Position -12.05%119.99M-24.59%124.88M-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
Free cash flow -114.82%-1.96M11.81%966K98.17%-251K83.33%-2.77M-119.01%-3.18M3,904.83%13.26M107.51%864K38.12%-13.71M91.41%-16.63M156.91%16.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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