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 Issuances 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 Issuances 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 Repayments (2020 - 2021)

Bark has reported Long-Term Debt Repayments over the past 2 years, most recently at $39.5 million for Q2 2021.

For Q2 2021, Long-Term Debt Repayments changed N/A year-over-year to $39.5 million; the TTM value through Mar 2022 reached $39.5 million, up 56.27%, while the annual FY2024 figure was $42.3 million, N/A changed from the prior year.
Long-Term Debt Repayments for Q2 2021 was $39.5 million at Bark, up from $25.2 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $39.5 million in Q2 2021 and troughed at $25.2 million in Q4 2020.