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Bark Inc

BARK

0.964USD

+0.050+5.51%

Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min

148.27MCap. mercado

PérdidaP/E TTM

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Bark Inc

0.964

+0.050+5.51%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-880.59%-10.26M

-109.23%-1.39M

-1.81%2.77M

116.68%1.79M

-105.45%-1.05M

195.88%15.02M

232.13%2.83M

38.36%-10.74M

174.34%19.18M

113.18%5.08M

95.37%-2.14M

71.84%-17.43M

-137.56%-25.80M

-123.45%-38.52M

-758.60%-46.15M

-4297.49%-61.87M

-164.32%-10.86M

-248.31%-17.24M

--7.01M

--1.47M

---4.11M

---4.95M

Ingresos netos por operaciones continuas

-23.77%-6.07M

-13.86%-11.51M

49.09%-5.26M

13.92%-10.04M

65.48%-4.90M

52.48%-10.11M

2.84%-10.34M

24.31%-11.66M

61.31%-14.20M

-60.65%-21.27M

-264.82%-10.64M

37.88%-15.41M

-420.19%-36.71M

46.98%-13.24M

568.43%6.46M

-1330.36%-24.80M

-71.08%-7.06M

-53.25%-24.97M

---1.38M

--2.02M

---4.13M

---16.30M

Pérdidas de ganancias operativas

16.01%4.30M

-11.84%2.70M

-31.44%4.14M

28.24%3.68M

11.44%3.70M

-26.13%3.07M

700.40%6.04M

-12.08%2.87M

124.68%3.32M

269.72%4.15M

-21.11%755.00K

286.49%3.26M

108.90%1.48M

69.89%1.12M

81.59%957.00K

65.82%844.00K

58.39%708.00K

76.27%661.00K

--527.00K

--509.00K

--447.00K

--375.00K

Otros artículos no monetarios

111.63%516.00K

50.15%1.95M

-93.57%126.00K

14.54%1.23M

-516.97%-4.44M

-83.42%1.30M

-56.64%1.96M

343.39%1.07M

-334.20%-719.00K

117.96%7.84M

--4.52M

-90.69%242.00K

--307.00K

8265.12%3.60M

100.00%0.00

2328.04%2.60M

100.00%0.00

975.00%43.00K

---98.00K

--107.00K

---30.00K

--4.00K

Cambio en el capital de trabajo

-562.20%-11.97M

-90.15%1.76M

-85.96%188.00K

168.12%3.49M

-90.22%2.59M

48.09%17.84M

174.02%1.34M

-27.23%-5.13M

897.11%26.49M

160.60%12.05M

93.86%-1.81M

91.58%-4.03M

59.91%-3.32M

-2167.05%-19.89M

-487.52%-29.48M

-2385.82%-47.85M

-466.96%-8.29M

-90.28%962.00K

--7.61M

---1.93M

---1.46M

--9.90M

-Cambio en cuentas por cobrar

244.44%1.96M

-7.52%5.49M

-34.90%-9.84M

-55.36%637.00K

-0.97%-1.36M

-52.59%5.93M

23.45%-7.30M

3.18%1.43M

-113.21%-1.35M

234.12%12.51M

-241.12%-9.53M

69.07%1.38M

1535.79%10.19M

-114.14%-9.33M

-160.88%-2.79M

435.25%818.00K

140.75%623.00K

-724.21%-4.36M

---1.07M

---244.00K

---1.53M

--698.00K

-Cambio en el inventario

-89.07%1.72M

-115.05%-1.64M

-470.40%-8.13M

-78.76%2.52M

-14.73%15.73M

-39.21%10.91M

180.91%2.20M

342.18%11.87M

860.74%18.45M

188.10%17.95M

90.31%-2.71M

80.28%-4.90M

52.51%-2.42M

-110.05%-20.37M

-72.24%-28.01M

-271.46%-24.85M

4.45%-5.11M

-519.74%-9.70M

---16.26M

---6.69M

---5.34M

---1.56M

-Cambio en gastos prepago

2183.67%1.12M

-1089.63%-1.61M

-18.57%500.00K

37.64%-999.00K

-98.23%49.00K

-151.53%-135.00K

247.95%614.00K

-2221.74%-1.60M

540.63%2.78M

-85.11%262.00K

51.52%-415.00K

94.81%-69.00K

-235.78%-630.00K

216.79%1.76M

-21.25%-856.00K

-213.44%-1.33M

639.53%464.00K

-365.32%-1.51M

---706.00K

---424.00K

---86.00K

--568.00K

-Cambio en los gastos pagaderos y acumulados

-16.45%-15.01M

147.45%3.79M

144.21%20.51M

116.16%2.40M

-322.31%-12.88M

107.77%1.53M

-50.20%8.40M

-493.67%-14.82M

577.82%5.80M

-761.53%-19.71M

1163.37%16.86M

81.75%-2.50M

-83.79%-1.21M

1330.99%2.98M

-107.60%-1.59M

-300.32%-13.68M

-115.61%-660.00K

-107.34%-242.00K

--20.86M

---3.42M

--4.23M

--3.30M

-Cambio en otros activos corrientes

-75.17%1.19M

371.20%589.00K

---112.00K

1140.00%1.30M

4.03%4.80M

-26.90%125.00K

100.00%0.00

-1036.36%-125.00K

20.28%4.61M

--171.00K

-121.74%-5.00K

96.74%-11.00K

1054.23%3.84M

--0.00

--23.00K

---337.00K

---402.00K

----

--0.00

----

-Cambio en otros pasivos corrientes

34.99%-1.58M

-393.35%-3.53M

15.56%-1.43M

-13.64%-1.08M

13.73%-2.44M

-27.53%1.20M

67.78%-1.69M

-133.88%-953.00K

66.91%-2.83M

-67.32%1.66M

-240.02%-5.25M

133.21%2.81M

-166.24%-8.54M

-69.71%5.08M

-21.70%3.75M

-195.70%-8.47M

-352.60%-3.21M

142.96%16.77M

--4.78M

--8.85M

--1.27M

--6.90M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-880.59%-10.26M

-109.23%-1.39M

-1.81%2.77M

116.68%1.79M

-105.45%-1.05M

195.88%15.02M

232.13%2.83M

38.36%-10.74M

174.34%19.18M

113.18%5.08M

95.37%-2.14M

71.84%-17.43M

-137.56%-25.80M

-123.45%-38.52M

-758.60%-46.15M

-4297.49%-61.87M

-164.32%-10.86M

-248.31%-17.24M

--7.01M

--1.47M

---4.11M

---4.95M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-18.90%1.73M

-67.33%577.00K

-7.80%1.81M

-31.26%2.04M

-13.54%2.13M

-62.79%1.77M

-79.08%1.96M

-37.23%2.97M

-30.87%2.47M

-28.11%4.75M

247.41%9.37M

-42.99%4.74M

341.46%3.57M

459.97%6.60M

2.66%2.70M

3854.76%8.30M

-31.64%808.00K

-25.47%1.18M

--2.63M

--210.00K

--1.18M

--1.58M

Gastos de capital

-18.90%1.73M

-67.33%577.00K

-7.80%1.81M

-31.26%2.04M

-13.54%2.13M

-62.79%1.77M

-79.08%1.96M

-37.23%2.97M

-30.87%2.47M

-28.11%4.75M

247.41%9.37M

-42.99%4.74M

341.46%3.57M

459.97%6.60M

2.66%2.70M

3854.76%8.30M

-31.64%808.00K

-25.47%1.18M

--2.63M

--210.00K

--1.18M

--1.58M

Flujo de efectivo neto por disposición de activos fijos

-18.90%1.73M

-67.33%577.00K

-7.80%1.81M

-31.26%2.04M

-13.54%2.13M

-62.79%1.77M

-79.08%1.96M

-37.23%2.97M

-30.87%2.47M

-28.11%4.75M

247.41%9.37M

-42.99%4.74M

341.46%3.57M

459.97%6.60M

2.66%2.70M

3854.76%8.30M

-31.64%808.00K

-25.47%1.18M

--2.63M

--210.00K

--1.18M

--1.58M

Flujo de efectivo neto de productos de inversión

----

-100.00%0.00

----

--175.00K

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

18.90%-1.73M

67.33%-577.00K

7.80%-1.81M

31.26%-2.04M

6.94%-2.13M

62.79%-1.77M

79.08%-1.96M

37.23%-2.97M

35.77%-2.29M

28.11%-4.75M

-247.41%-9.37M

42.99%-4.74M

-341.46%-3.57M

-459.97%-6.60M

-2.66%-2.70M

-3854.76%-8.30M

31.64%-808.00K

25.47%-1.18M

---2.63M

---210.00K

---1.18M

---1.58M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-305.32%-10.44M

93.04%-2.95M

50.90%-2.18M

-1845.70%-4.30M

-934.14%-2.58M

-1639.53%-42.38M

-859.66%-4.44M

-22200.00%-221.00K

-427.63%-249.00K

-300.66%-2.44M

31.46%585.00K

-100.00%1.00K

106.76%76.00K

-97.54%1.21M

629.76%445.00K

5481.87%353.72M

-202.27%-1.12M

355.39%49.37M

---84.00K

--6.34M

--1.10M

--10.84M

Flujo de efectivo neto por emisión/amortización de deuda

-11.11%-60.00K

99.87%-53.00K

-20.83%-58.00K

6.90%-54.00K

-184.21%-54.00K

-2000.94%-42.35M

69.43%-48.00K

62.09%-58.00K

88.20%-19.00K

-1329.79%-2.02M

-15.44%-157.00K

99.61%-153.00K

51.80%-161.00K

-100.28%-141.00K

---136.00K

-743.28%-39.61M

-133.40%-334.00K

358.08%49.50M

--0.00

--6.16M

--1.00M

--10.81M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-397.96%-10.48M

-1384.24%-2.61M

78.20%-898.00K

-1531.12%-4.09M

---2.10M

40.00%203.00K

---4.12M

--286.00K

--0.00

--145.00K

--0.00

-100.00%0.00

--0.00

100.00%0.00

--200.00M

--0.00

---9.00K

--0.00

----

--0.00

Procedimientos de la opción de stock ejercida por los empleados

26700.00%804.00K

2272.73%261.00K

1038.46%148.00K

79.01%145.00K

-92.11%3.00K

-86.90%11.00K

-98.25%13.00K

-47.40%81.00K

-91.93%38.00K

-95.05%84.00K

-20.56%742.00K

-21.83%154.00K

-6.92%471.00K

387.93%1.70M

571.94%934.00K

-11.26%197.00K

411.11%506.00K

435.38%348.00K

--139.00K

--222.00K

--99.00K

--65.00K

Procedimientos de emisión de órdenes

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--17.00K

--104.00K

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

-66.83%-699.00K

-135.90%-552.00K

-375.43%-1.37M

43.77%-298.00K

-56.34%-419.00K

63.94%-234.00K

---289.00K

---530.00K

-14.53%-268.00K

-89.21%-649.00K

100.00%0.00

-100.00%0.00

81.94%-234.00K

28.39%-343.00K

-72.90%-370.00K

459692.86%193.03M

---1.30M

-1496.67%-479.00K

---214.00K

---42.00K

--0.00

---30.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-305.32%-10.44M

93.04%-2.95M

50.90%-2.18M

-1845.70%-4.30M

-934.14%-2.58M

-1639.53%-42.38M

-859.66%-4.44M

-22200.00%-221.00K

-427.63%-249.00K

-300.66%-2.44M

31.46%585.00K

-100.00%1.00K

106.76%76.00K

-97.54%1.21M

629.76%445.00K

5481.87%353.72M

-202.27%-1.12M

355.39%49.37M

---84.00K

--6.34M

--1.10M

--10.84M

Flujo de efectivo neto

Saldo de efectivo inicial

-12.05%119.99M

-24.59%124.88M

-25.40%126.17M

-28.60%130.70M

-18.05%136.42M

-1.77%165.61M

-5.79%169.14M

-9.23%183.07M

-27.93%166.47M

-38.67%168.60M

-44.47%179.53M

407.61%201.68M

339.75%230.97M

1174.24%274.88M

1771.15%323.28M

310.61%39.73M

278.74%52.52M

125.70%21.57M

--17.28M

--9.68M

--13.87M

--9.56M

Cambios en el flujo de efectivo del período actual

-292.91%-22.45M

83.22%-4.90M

63.43%-1.29M

67.48%-4.53M

-134.44%-5.71M

-1273.55%-29.19M

67.73%-3.53M

37.11%-13.93M

156.66%16.60M

95.16%-2.13M

77.42%-10.93M

-107.81%-22.15M

-128.98%-29.29M

-241.85%-43.91M

-1226.94%-48.40M

3630.42%283.55M

-205.18%-12.79M

618.14%30.95M

--4.29M

--7.60M

---4.19M

--4.31M

Efecto de los cambios del tipo de cambio

-184.21%-32.00K

123.19%16.00K

-239.62%-74.00K

950.00%21.00K

186.36%38.00K

-245.00%-69.00K

1866.67%53.00K

-60.00%2.00K

-4300.00%-44.00K

---20.00K

-200.00%-3.00K

150.00%5.00K

---1.00K

--0.00

---1.00K

--2.00K

----

--0.00

----

Saldo de efectivo final

-25.38%97.53M

-12.05%119.98M

-24.59%124.88M

-25.40%126.17M

-28.60%130.71M

-18.05%136.42M

-1.77%165.61M

-5.79%169.14M

-9.23%183.07M

-27.93%166.47M

-38.66%168.60M

-44.47%179.53M

407.61%201.68M

339.75%230.97M

1174.23%274.88M

1771.04%323.28M

310.61%39.73M

278.74%52.52M

--21.57M

--17.28M

--9.68M

--13.87M

Flujo de caja libre

-277.16%-11.99M

-114.82%-1.96M

11.81%966.00K

98.17%-251.00K

-119.01%-3.18M

3904.83%13.26M

107.51%864.00K

38.12%-13.71M

156.91%16.71M

100.73%331.00K

76.43%-11.51M

68.42%-22.16M

-151.68%-29.37M

-144.99%-45.12M

-1215.46%-48.85M

-5651.90%-70.18M

-120.54%-11.67M

-181.99%-18.42M

--4.38M

--1.26M

---5.29M

---6.53M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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