THREDUP INC - CLASS A (TDUP) Stock Cash Flow
NASDAQ:TDUP - Nasdaq - US88556E1029 - Common Stock - Currency: USD
| 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 | -69.89M | -71.25M | -92.28M | -63.18M | -47.88M | |||
| Depreciation Amortization | 19.35M | 18.73M | 14.03M | 9.16M | 5.58M | |||
| Change In Working Capital | -1.26M | -8.97M | -12.74M | -280.00K | 11.26M | |||
| Interest Paid | N/A | 2.71M | 2.06M | 2.08M | 1.45M | |||
| Taxes Paid | N/A | N/A | N/A | 60.00K | 50.00K | |||
| Other non cash items | 43.60M | 38.89M | 38.88M | 19.29M | 11.93M | |||
| OPERATING CASH FLOW | -8.20M | -22.59M | -52.11M | -35.02M | -19.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.57M | -15.98M | -43.25M | -19.83M | -19.42M | |||
| Other Investing Activity | -5.54M | 59.66M | 52.18M | -149.75M | 0.00 | |||
| INVESTING CASH FLOW | -13.11M | 43.68M | 8.92M | -169.58M | -19.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.00M | -4.00M | -5.94M | 630.00K | 17.16M | |||
| Stock Issued/Repurchased | 3.47M | 5.16M | 4.20M | 232.08M | 2.17M | |||
| Other Financing Activity | -4.02M | -4.76M | -2.20M | -3.75M | -1.12M | |||
| FINANCING CASH FLOW | -4.55M | -3.60M | -3.94M | 228.96M | 18.22M | |||
| Exchange Rate Effect | 283.00K | -68.00K | -670.00K | -60.00K | N/A | |||
| CHANGE IN CASH | -25.57M | 17.42M | -47.80M | 24.30M | -20.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.20M | -22.59M | -52.11M | -35.02M | -19.11M | |||
| Capital Expenditure | -7.57M | -15.98M | -43.25M | -19.83M | -19.42M | |||
| FREE CASH FLOW | -15.77M | -38.58M | -95.36M | -54.85M | -38.53M | |||
All data in USD