The Realreal Inc (REAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -123,830 | -82,500 | -196,445 | -157,835 | -110,577 |
| Depreciation Amortization | 26,233 | 13,626 | 49,639 | 36,795 | 24,022 |
| Accounts receivable | 5,184 | 2,615 | -6,120 | -2,119 | 723 |
| Accounts payable and accrued liabilities | 1,763 | -1,385 | 4,947 | 4,067 | 3,567 |
| Other Working Capital | -22,139 | -8,149 | 2,652 | -15,173 | -29,387 |
| Other Operating Activity | 51,931 | 45,360 | 53,770 | 39,010 | 23,748 |
| Operating Cash Flow | $-60,858 | $-30,433 | $-91,557 | $-95,255 | $-87,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,278 | -15,920 | -36,922 | -26,255 | -16,219 |
| Investing Cash Flow | $-27,278 | $-15,920 | $-36,922 | $-26,255 | $-16,219 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 449 | N/A | 4,306 | 3,806 | 1,865 |
| Other Financing Activity | -411 | -295 | -205 | -28 | -23 |
| Financing Cash Flow | $38 | $-295 | $4,101 | $3,778 | $1,842 |
| Beginning Cash Position | 293,793 | 293,793 | 418,171 | 418,171 | 418,171 |
| End Cash Position | 205,695 | 247,145 | 293,793 | 300,439 | 315,890 |
| Net Cash Flow | $-88,098 | $-46,648 | $-124,378 | $-117,732 | $-102,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,858 | -30,433 | -91,557 | -95,255 | -87,904 |
| Capital Expenditure | -27,278 | -15,920 | -36,922 | -26,255 | -16,219 |
| Free Cash Flow | -88,136 | -46,353 | -128,479 | -121,510 | -104,123 |