The Realreal Inc (REAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,412 | -236,107 | -183,912 | -126,716 | -55,993 |
| Depreciation Amortization | 11,802 | 56,959 | 42,459 | 27,397 | 12,005 |
| Accounts receivable | -602 | -1,588 | -194 | 923 | 1,219 |
| Accounts payable and accrued liabilities | 2,030 | -9,989 | -6,220 | -1,873 | -5,072 |
| Other Working Capital | -19,010 | -14,855 | -20,834 | -14,151 | -16,213 |
| Other Operating Activity | 13,838 | 63,429 | 45,314 | 26,104 | 16,246 |
| Operating Cash Flow | $-49,354 | $-142,151 | $-123,387 | $-88,316 | $-47,808 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,000 | 4,000 | 4,000 | 4,000 |
| PPE Investments | -8,447 | -47,437 | -37,758 | -25,463 | -8,330 |
| Investing Cash Flow | $-8,447 | $-43,437 | $-33,758 | $-21,463 | $-4,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 278,234 | 278,234 | 278,396 | 278,844 |
| Common Stock Issued | 637 | 8,350 | 6,544 | 5,851 | 3,973 |
| Other Financing Activity | 0 | -33,671 | -33,670 | -33,666 | -33,666 |
| Financing Cash Flow | $637 | $252,913 | $251,108 | $250,581 | $249,151 |
| Beginning Cash Position | 418,171 | 350,846 | 350,846 | 350,846 | 350,846 |
| End Cash Position | 361,007 | 418,171 | 444,809 | 491,648 | 547,859 |
| Net Cash Flow | $-57,164 | $67,325 | $93,963 | $140,802 | $197,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,354 | -142,151 | -123,387 | -88,316 | -47,808 |
| Capital Expenditure | -8,447 | -47,437 | -37,758 | -25,463 | -8,330 |
| Free Cash Flow | -57,801 | -189,588 | -161,145 | -113,779 | -56,138 |