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BARK BARK Inc

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1.100
+0.030+2.80%

Close Apr 26 16:00 ET

1.072
-0.028-2.55%

Post 17:20 ET

194.90MMarket Cap-4230P/E (TTM)

BARK Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

71.84%-17.43M

-778.47%-172.34M

-137.56%-25.8M

Net income from continuing operations

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

37.88%-15.41M

-117.58%-68.3M

-420.19%-36.71M

Operating gains losses

-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

-192.30%-6M

-3,437.38%-31.07M

818.15%5.46M

Depreciation and amortization

5.27%3.96M

27.16%4.12M

20.82%3.94M

73.92%14.33M

-23.48%4.07M

234.82%3.76M

238.56%3.24M

286.49%3.26M

242.58%8.24M

650.71%5.32M

Other non cash items

-50.84%2.22M

14.55%189K

14.91%185K

0.60%5.03M

15.19%182K

4.70%4.52M

-6.78%165K

-53.47%161K

42.53%5M

-79.90%158K

Change In working capital

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

90.92%-4.35M

-6,684.07%-111.6M

-73.51%-14.38M

-Change in receivables

-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

69.07%1.38M

77.92%-1.12M

1,535.79%10.19M

-Change in inventory

-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

78.99%-5.22M

-119.51%-82.88M

-88.95%-9.65M

-Change in prepaid assets

-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

94.81%-69K

51.45%-1.06M

-235.78%-630K

-Change in payables and accrued expense

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

81.75%-2.5M

-181.62%-13.5M

-83.79%-1.21M

-Change in other current assets

-26.90%125K

--0

-1,036.36%-125K

57.64%-133K

---288K

--171K

-121.74%-5K

96.74%-11K

21.89%-314K

--0

-Change in other current liabilities

-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

92.76%-865K

-228.56%-17.1M

-2,169.81%-8.42M

-Change in other working capital

-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

-15.70%2.93M

-68.53%4.37M

-64.29%-4.66M

Cash from discontinued investing activities

Operating cash flow

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

71.84%-17.43M

-778.47%-172.34M

-137.56%-25.8M

Investing cash flow

Cash flow from continuing investing activities

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

42.99%-4.74M

-338.80%-21.17M

-341.46%-3.57M

Capital expenditure reported

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

42.99%-4.74M

-338.80%-21.17M

-341.46%-3.57M

Net investment purchase and sale

----

--175K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

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

42.99%-4.74M

-338.80%-21.17M

-341.46%-3.57M

Financing cash flow

Cash flow from continuing financing activities

-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

-100.00%1K

552.24%355.46M

106.76%76K

Net issuance payments of debt

-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

99.61%-153K

-172.38%-40.05M

51.80%-161K

Net common stock issuance

--0

----

--0

----

4,745,566.67%427.09M

--0

Proceeds from stock option exercised by employees

-6.55%214K

-98.25%13K

138.31%367K

-66.00%1.16M

-91.93%38K

-86.51%229K

-21.98%742K

-48.84%154K

181.56%3.42M

-6.92%471K

Net other financing activities

---234K

---289K

---530K

97.38%-917K

-14.53%-268K

----

-1,623.78%-35.01M

81.94%-234K

Cash from discontinued financing activities

Financing cash flow

-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

-100.00%1K

552.24%355.46M

106.76%76K

Net cash flow

Beginning cash position

-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

407.61%201.68M

310.61%39.73M

339.75%230.97M

Current changes in cash

-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

-107.81%-22.16M

438.84%161.95M

-128.97%-29.29M

Effect of exchange rate changes

-245.00%-69K

1,866.67%53K

-60.00%2K

---62K

-4,300.00%-44K

---20K

-200.00%-3K

150.00%5K

--0

---1K

End cash Position

-18.05%136.42M

-1.77%165.61M

-5.79%169.14M

-9.23%183.07M

-27.93%166.47M

-38.66%168.6M

-44.47%179.53M

407.61%201.68M

Free cash flow

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

68.42%-22.16M

-691.68%-193.51M

-151.68%-29.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	71.84%-17.43M	-778.47%-172.34M	-137.56%-25.8M
Net income from continuing operations	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	37.88%-15.41M	-117.58%-68.3M	-420.19%-36.71M
Operating gains losses	-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	-192.30%-6M	-3,437.38%-31.07M	818.15%5.46M
Depreciation and amortization	5.27%3.96M	27.16%4.12M	20.82%3.94M	73.92%14.33M	-23.48%4.07M	234.82%3.76M	238.56%3.24M	286.49%3.26M	242.58%8.24M	650.71%5.32M
Other non cash items	-50.84%2.22M	14.55%189K	14.91%185K	0.60%5.03M	15.19%182K	4.70%4.52M	-6.78%165K	-53.47%161K	42.53%5M	-79.90%158K
Change In working capital	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	90.92%-4.35M	-6,684.07%-111.6M	-73.51%-14.38M
-Change in receivables	-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	69.07%1.38M	77.92%-1.12M	1,535.79%10.19M
-Change in inventory	-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	78.99%-5.22M	-119.51%-82.88M	-88.95%-9.65M
-Change in prepaid assets	-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	94.81%-69K	51.45%-1.06M	-235.78%-630K
-Change in payables and accrued expense	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	81.75%-2.5M	-181.62%-13.5M	-83.79%-1.21M
-Change in other current assets	-26.90%125K	--0	-1,036.36%-125K	57.64%-133K	---288K	--171K	-121.74%-5K	96.74%-11K	21.89%-314K	--0
-Change in other current liabilities	-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	92.76%-865K	-228.56%-17.1M	-2,169.81%-8.42M
-Change in other working capital	-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	-15.70%2.93M	-68.53%4.37M	-64.29%-4.66M
Cash from discontinued investing activities
Operating cash flow	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	71.84%-17.43M	-778.47%-172.34M	-137.56%-25.8M
Investing cash flow
Cash flow from continuing investing activities	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	42.99%-4.74M	-338.80%-21.17M	-341.46%-3.57M
Capital expenditure reported	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	42.99%-4.74M	-338.80%-21.17M	-341.46%-3.57M
Net investment purchase and sale	----	----	----	--175K	----	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	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	42.99%-4.74M	-338.80%-21.17M	-341.46%-3.57M
Financing cash flow
Cash flow from continuing financing activities	-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	-100.00%1K	552.24%355.46M	106.76%76K
Net issuance payments of debt	-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	99.61%-153K	-172.38%-40.05M	51.80%-161K
Net common stock issuance	--0	----	----	--0	--0	--0	----	----	4,745,566.67%427.09M	--0
Proceeds from stock option exercised by employees	-6.55%214K	-98.25%13K	138.31%367K	-66.00%1.16M	-91.93%38K	-86.51%229K	-21.98%742K	-48.84%154K	181.56%3.42M	-6.92%471K
Net other financing activities	---234K	---289K	---530K	97.38%-917K	-14.53%-268K	----	----	----	-1,623.78%-35.01M	81.94%-234K
Cash from discontinued financing activities
Financing cash flow	-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	-100.00%1K	552.24%355.46M	106.76%76K
Net cash flow
Beginning cash position	-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	407.61%201.68M	310.61%39.73M	339.75%230.97M
Current changes in cash	-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	-107.81%-22.16M	438.84%161.95M	-128.97%-29.29M
Effect of exchange rate changes	-245.00%-69K	1,866.67%53K	-60.00%2K	---62K	-4,300.00%-44K	---20K	-200.00%-3K	150.00%5K	--0	---1K
End cash Position	-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	-44.47%179.53M	407.61%201.68M	407.61%201.68M
Free cash flow	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	68.42%-22.16M	-691.68%-193.51M	-151.68%-29.37M
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