tiprankstipranks
Wag! Group (PET)
NASDAQ:PET
US Market
Holding PET?
Track your performance easily

Wag! Group (PET) Cash flow

95 Followers

Wag! Group Cash Flow

PET's free cash flow for Q3 2024 was $-3.71M. For the 2024 fiscal year, PET's free cash flow was decreased by $-3.97M and operating cash flow was $-3.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -7.14M$ -6.46M$ -2.80M$ -795.94K
Investing Cash Flow
$ -2.99M$ -12.26M$ 1.83M$ -125.00M
Financing Cash Flow
$ -3.75M$ -1.92M$ 37.09M$ 126.48M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 48.60M$ 18.32M$ 38.97M$ 687.58K
Income Tax Paid Supplemental Data
$ 17.00K$ 40.00K--
Interest Paid Supplemental Data
$ 1.26M$ 4.98M$ 2.47M-
Issuance Of Capital Stock
$ 8.57M--$ 25.00K
Issuance Of Debt
$ -11.59M$ -1.26M$ 23.56M-
Repayment Of Debt
$ -11.59M$ -1.26M$ -565.00K-
Free Cash Flow
$ -8.73M$ -6.83M$ -2.85M$ -795.94K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Wag! Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis