Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Bark (BARK) Long-Term Debt Issuances (2020 - 2021)

Bark has reported Long-Term Debt Issuances over the past 2 years, most recently at $150000.0 for Q1 2021.

For Q1 2021, Long-Term Debt Issuances fell 90.0% year-over-year to $150000.0; the TTM value through Dec 2021 reached $150000.0, changed N/A, while the annual FY2021 figure was $5.2 million, 243.8% up from the prior year.
Long-Term Debt Issuances for Q1 2021 was $150000.0 at Bark, roughly flat from $150000.0 in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $5.2 million in Q2 2020 and troughed at $150000.0 in Q3 2020.