The Realreal Inc (REAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -175,832 | -98,429 | -75,765 | -52,308 | N/A |
| Depreciation Amortization | 37,306 | 13,419 | 9,472 | 5,818 | N/A |
| Accounts receivable | -337 | -1,579 | -1,572 | -4,206 | N/A |
| Accounts payable and accrued liabilities | 2,800 | 6,010 | -2,576 | -88 | N/A |
| Other Working Capital | -21,528 | 18,745 | 12,099 | 5,244 | N/A |
| Other Operating Activity | 23,172 | 7,344 | 11,147 | 6,966 | 0 |
| Operating Cash Flow | $-134,419 | $-54,490 | $-47,195 | $-38,574 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 204,935 | -181,328 | -14,807 | 2,817 | N/A |
| PPE Investments | -26,931 | -34,028 | -19,116 | -14,120 | N/A |
| Investing Cash Flow | $178,004 | $-215,356 | $-33,923 | $-11,303 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 166,278 | N/A | 14,273 | N/A | N/A |
| Debt Repayment | N/A | -9,250 | -4,500 | -1,250 | N/A |
| Common Stock Issued | 9,831 | 318,270 | 614 | 212 | N/A |
| Other Financing Activity | -23,294 | 69,645 | 95,698 | 47,757 | 0 |
| Financing Cash Flow | $152,815 | $378,665 | $106,085 | $46,719 | $N/A |
| Beginning Cash Position | 154,446 | 45,627 | 20,660 | 23,818 | N/A |
| End Cash Position | 350,846 | 154,446 | 45,627 | 20,660 | N/A |
| Net Cash Flow | $196,400 | $108,819 | $24,967 | $-3,158 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -134,419 | -54,490 | -47,195 | -38,574 | N/A |
| Capital Expenditure | -26,931 | -34,028 | -19,116 | -14,120 | N/A |
| Free Cash Flow | -161,350 | -88,518 | -66,311 | -52,694 | 0 |