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Wag! Group Co. (PET)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
0.6316-0.0040 (-0.63%)
As of 02:37PM EST. Market open.
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,159
-6,465
-2,803
-12,256
-26,474
Investing Cash Flow
-2,245
-12,261
1,835
8,087
19,783
Financing Cash Flow
-7,154
-1,917
37,089
-51
5,145
End Cash Position
9,234
18,323
38,966
2,845
3,049
Income Tax Paid Supplemental Data
-
40
0
1
4
Interest Paid Supplemental Data
-
4,982
2,470
22
0
Capital Expenditure
-1,190
-361
-51
-5
-86
Issuance of Capital Stock
-
0
10,925
0
-
Issuance of Debt
-
0
24,123
-
-
Repayment of Debt
-6,427
-1,264
-565
-54
-
Free Cash Flow
-7,349
-6,826
-2,854
-12,261
-26,560