REALREAL INC/THE (REAL) Stock Cash Flow
NASDAQ:REAL - Nasdaq - US88339P1012 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -87.44M | -168.47M | -196.45M | -236.11M | -175.83M | |||
| Depreciation Amortization | 32.97M | 31.70M | 27.67M | 23.53M | 18.85M | |||
| Change In Working Capital | -3.88M | -29.05M | 6.73M | -14.35M | -21.53M | |||
| Interest Paid | 12.77M | 8.13M | 8.10M | 6.58M | 10.00K | |||
| Taxes Paid | 194.00K | 227.00K | 260.00K | 90.00K | 90.00K | |||
| Other non cash items | 67.72M | 104.56M | 70.49M | 84.77M | 44.10M | |||
| OPERATING CASH FLOW | 9.37M | -61.27M | -91.56M | -142.15M | -134.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.95M | -42.13M | -36.92M | -47.44M | -26.93M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 4.00M | 204.94M | |||
| INVESTING CASH FLOW | -23.49M | -42.13M | -36.92M | -43.44M | 178.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 278.23M | 166.28M | |||
| Stock Issued/Repurchased | 1.18M | 905.00K | 4.31M | 8.35M | 9.83M | |||
| Other Financing Activity | -5.55M | -679.00K | -210.00K | -33.67M | -23.29M | |||
| FINANCING CASH FLOW | -4.36M | 226.00K | 4.10M | 252.91M | 152.82M | |||
| CHANGE IN CASH | -18.47M | -103.17M | -124.38M | 67.32M | 196.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.37M | -61.27M | -91.56M | -142.15M | -134.42M | |||
| Capital Expenditure | -23.95M | -42.13M | -36.92M | -47.44M | -26.93M | |||
| FREE CASH FLOW | -14.57M | -103.40M | -128.48M | -189.59M | -161.35M | |||
All data in USD