Annual CFO
-$6.46 M
-$3.66 M-130.65%
December 31, 2023
Summary
- As of February 7, 2025, PET annual cash flow from operations is -$6.46 million, with the most recent change of -$3.66 million (-130.65%) on December 31, 2023.
- During the last 3 years, PET annual CFO has risen by +$20.01 million (+75.58%).
- PET annual CFO is now -130.65% below its all-time high of -$2.80 million, reached on December 31, 2022.
Performance
PET Cash From Operations Chart
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Quarterly CFO
-$3.25 M
-$1.06 M-48.61%
September 30, 2024
Summary
- As of February 7, 2025, PET quarterly cash flow from operations is -$3.25 million, with the most recent change of -$1.06 million (-48.61%) on September 30, 2024.
- Over the past year, PET quarterly CFO has dropped by -$1.06 million (-48.61%).
- PET quarterly CFO is now -359.62% below its all-time high of $1.25 million, reached on June 30, 2023.
Performance
PET Quarterly CFO Chart
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TTM CFO
-$7.12 M
-$956.00 K-15.52%
September 30, 2024
Summary
- As of February 7, 2025, PET TTM cash flow from operations is -$7.12 million, with the most recent change of -$956.00 thousand (-15.52%) on September 30, 2024.
- Over the past year, PET TTM CFO has dropped by -$956.00 thousand (-15.52%).
- PET TTM CFO is now -623.07% below its all-time high of -$984.00 thousand, reached on June 30, 2023.
Performance
PET TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PET Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -130.7% | -48.6% | -15.5% |
| 3 y3 years | +75.6% | -48.6% | -15.5% |
| 5 y5 years | +75.6% | -48.6% | -15.5% |
PET 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 | -130.7% | +47.3% | -359.6% | +9.1% | -623.1% | at low |
| 5 y | 5-year | -130.7% | +75.6% | -359.6% | +9.1% | -623.1% | at low |
| alltime | all time | -130.7% | +75.6% | -359.6% | +9.1% | -623.1% | at low |
Wag! Group Co Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.25 M(+48.6%) | -$7.12 M(+15.5%) |
| Jun 2024 | - | -$2.19 M(-1403.0%) | -$6.16 M(+126.7%) |
| Mar 2024 | - | $168.00 K(-109.1%) | -$2.72 M(-58.0%) |
| Dec 2023 | -$6.46 M(+130.6%) | -$1.84 M(-19.9%) | -$6.46 M(+68.0%) |
| Sep 2023 | - | -$2.30 M(-283.3%) | -$3.85 M(+291.2%) |
| Jun 2023 | - | $1.25 M(-135.0%) | -$984.00 K(-76.2%) |
| Mar 2023 | - | -$3.58 M(-561.9%) | -$4.14 M(+47.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$2.80 M(-77.1%) | $775.00 K(+36.4%) | -$2.80 M(-21.7%) |
| Sep 2022 | - | $568.00 K(-129.9%) | -$3.58 M(-13.7%) |
| Jun 2022 | - | -$1.90 M(-15.3%) | -$4.15 M(+84.7%) |
| Mar 2022 | - | -$2.25 M(-0.4%) | -$2.25 M(-0.4%) |
| Dec 2021 | -$12.26 M(-53.7%) | - | - |
| Mar 2021 | - | -$2.25 M | -$2.25 M |
| Dec 2020 | -$26.47 M | - | - |
FAQ
- What is Wag! Group Co annual cash flow from operations?
- What is the all time high annual CFO for Wag! Group Co?
- What is Wag! Group Co annual CFO year-on-year change?
- What is Wag! Group Co quarterly cash flow from operations?
- What is the all time high quarterly CFO for Wag! Group Co?
- What is Wag! Group Co quarterly CFO year-on-year change?
- What is Wag! Group Co TTM cash flow from operations?
- What is the all time high TTM CFO for Wag! Group Co?
- What is Wag! Group Co TTM CFO year-on-year change?
What is Wag! Group Co annual cash flow from operations?
The current annual CFO of PET is -$6.46 M
What is the all time high annual CFO for Wag! Group Co?
Wag! Group Co all-time high annual cash flow from operations is -$2.80 M
What is Wag! Group Co annual CFO year-on-year change?
Over the past year, PET annual cash flow from operations has changed by -$3.66 M (-130.65%)
What is Wag! Group Co quarterly cash flow from operations?
The current quarterly CFO of PET is -$3.25 M
What is the all time high quarterly CFO for Wag! Group Co?
Wag! Group Co all-time high quarterly cash flow from operations is $1.25 M
What is Wag! Group Co quarterly CFO year-on-year change?
Over the past year, PET quarterly cash flow from operations has changed by -$1.06 M (-48.61%)
What is Wag! Group Co TTM cash flow from operations?
The current TTM CFO of PET is -$7.12 M
What is the all time high TTM CFO for Wag! Group Co?
Wag! Group Co all-time high TTM cash flow from operations is -$984.00 K
What is Wag! Group Co TTM CFO year-on-year change?
Over the past year, PET TTM cash flow from operations has changed by -$956.00 K (-15.52%)