Annual CFO
$6.06 M
+$1.37 M+29.10%
March 31, 2024
Summary
- As of February 26, 2025, BARK annual cash flow from operations is $6.06 million, with the most recent change of +$1.37 million (+29.10%) on March 31, 2024.
- During the last 3 years, BARK annual CFO has risen by +$25.68 million (+130.89%).
- BARK annual CFO is now at all-time high.
Performance
BARK Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$1.39 M
-$4.16 M-150.00%
December 31, 2024
Summary
- As of February 26, 2025, BARK quarterly cash flow from operations is -$1.39 million, with the most recent change of -$4.16 million (-150.00%) on December 31, 2024.
- Over the past year, BARK quarterly CFO has stayed the same.
- BARK quarterly CFO is now -107.23% below its all-time high of $19.18 million, reached on March 31, 2023.
Performance
BARK Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$2.13 M
-$16.41 M-88.50%
December 31, 2024
Summary
- As of February 26, 2025, BARK TTM cash flow from operations is $2.13 million, with the most recent change of -$16.41 million (-88.50%) on December 31, 2024.
- Over the past year, BARK TTM CFO has stayed the same.
- BARK TTM CFO is now -91.89% below its all-time high of $26.29 million, reached on December 31, 2023.
Performance
BARK TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BARK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.1% | 0.0% | 0.0% |
| 3 y3 years | +130.9% | 0.0% | 0.0% |
| 5 y5 years | +130.8% | 0.0% | 0.0% |
BARK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +103.5% | -107.2% | +96.4% | -91.9% | +101.2% |
| 5 y | 5-year | at high | +103.5% | -107.2% | +97.8% | -91.9% | +101.2% |
| alltime | all time | at high | +103.5% | -107.2% | +97.8% | -91.9% | +101.2% |
BARK Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$1.39 M(-150.0%) | $2.13 M(-88.5%) |
| Sep 2024 | - | $2.77 M(+54.8%) | $18.54 M(-0.3%) |
| Jun 2024 | - | $1.79 M(-271.3%) | $18.59 M(+206.8%) |
| Mar 2024 | $6.06 M(+29.1%) | -$1.05 M(-107.0%) | $6.06 M(-76.9%) |
| Dec 2023 | - | $15.02 M(+431.8%) | $26.29 M(+60.9%) |
| Sep 2023 | - | $2.83 M(-126.3%) | $16.34 M(+43.6%) |
| Jun 2023 | - | -$10.74 M(-156.0%) | $11.38 M(+142.4%) |
| Mar 2023 | $4.69 M | $19.18 M(+277.8%) | $4.69 M(-111.7%) |
| Dec 2022 | - | $5.08 M(-337.5%) | -$40.29 M(-52.0%) |
| Sep 2022 | - | -$2.14 M(-87.7%) | -$83.88 M(-34.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$17.43 M(-32.5%) | -$127.89 M(-25.8%) |
| Mar 2022 | -$172.34 M(+778.5%) | -$25.80 M(-33.0%) | -$172.34 M(+9.5%) |
| Dec 2021 | - | -$38.52 M(-16.5%) | -$157.40 M(+15.6%) |
| Sep 2021 | - | -$46.15 M(-25.4%) | -$136.12 M(+64.1%) |
| Jun 2021 | - | -$61.87 M(+469.7%) | -$82.96 M(+322.9%) |
| Mar 2021 | - | -$10.86 M(-37.0%) | -$19.62 M(+124.0%) |
| Mar 2021 | -$19.62 M(-0.2%) | - | - |
| Dec 2020 | - | -$17.24 M(-346.0%) | -$8.76 M(-203.3%) |
| Sep 2020 | - | $7.01 M(+375.4%) | $8.48 M(+475.4%) |
| Jun 2020 | - | $1.47 M | $1.47 M |
| Mar 2020 | -$19.67 M | - | - |
FAQ
- What is BARK annual cash flow from operations?
- What is the all time high annual CFO for BARK?
- What is BARK annual CFO year-on-year change?
- What is BARK quarterly cash flow from operations?
- What is the all time high quarterly CFO for BARK?
- What is BARK quarterly CFO year-on-year change?
- What is BARK TTM cash flow from operations?
- What is the all time high TTM CFO for BARK?
- What is BARK TTM CFO year-on-year change?
What is BARK annual cash flow from operations?
The current annual CFO of BARK is $6.06 M
What is the all time high annual CFO for BARK?
BARK all-time high annual cash flow from operations is $6.06 M
What is BARK annual CFO year-on-year change?
Over the past year, BARK annual cash flow from operations has changed by +$1.37 M (+29.10%)
What is BARK quarterly cash flow from operations?
The current quarterly CFO of BARK is -$1.39 M
What is the all time high quarterly CFO for BARK?
BARK all-time high quarterly cash flow from operations is $19.18 M
What is BARK quarterly CFO year-on-year change?
Over the past year, BARK quarterly cash flow from operations has changed by $0.00 (0.00%)
What is BARK TTM cash flow from operations?
The current TTM CFO of BARK is $2.13 M
What is the all time high TTM CFO for BARK?
BARK all-time high TTM cash flow from operations is $26.29 M
What is BARK TTM CFO year-on-year change?
Over the past year, BARK TTM cash flow from operations has changed by $0.00 (0.00%)