Wag! Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wag! Group generated cash of -$6,465,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,917,000 last year. Net change in cash is therefore -$20,643,000.
Cash Flow
| 2020 | -26.47M | 19.78M | 5.14M |
|---|---|---|---|
| 2021 | -12.25M | 11.88M | -51K |
| 2022 | -2.56M | 1.83M | 36.84M |
| 2023 | -6.46M | -12.26M | -1.91M |
PET Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 38.96M | 2.84M | 3.04M | 4.59M |
Operating activities | ||||
Net income | -13.31M | -38.56M | -6.31M | -18.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.67M | 571K | 388K | 213K |
Stock-based compensation expense | 4.71M | 26.46M | 222K | 285K |
| Deferred income tax benefit | 4.71M | 26.46M | 222K | 285K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -4.08M | -3.23M | -2.47M | 494K |
Inventories | 0 | 0 | -313K | -7.22M |
Accounts payable | 3.99M | 4.85M | 1.29M | -644K |
Cash generated by operating activities | -6.46M | -2.56M | -12.25M | -26.47M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -17.69M | -88.88M |
Investments In Property Plant And Equipment | -361K | -51K | -5K | -86K |
Acquisitions Net | -10.43M | 54K | -1.50M | 0 |
Cash generated by investing activities | -12.26M | 1.83M | 11.88M | 19.78M |
Financing activities | ||||
Common Stock Issued | 0 | 10.92M | 126.48M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.26M | 23.55M | -54K | -5.13M |
Cash used in financing activities | -1.91M | 36.84M | -51K | 5.14M |
Net Change In Cash | -20.64M | 36.12M | -421K | -1.54M |
Cash at end of period | 18.32M | 38.96M | 2.62M | 3.04M |
| Data source | Data source |