The Realreal Inc (REAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -175,832 | -125,053 | -81,493 | -38,503 | -98,429 |
| Depreciation Amortization | 37,306 | 26,944 | 16,984 | 8,266 | 13,419 |
| Accounts receivable | -337 | 2,559 | 993 | 4,235 | -1,579 |
| Accounts payable and accrued liabilities | 2,800 | -4,164 | -5,529 | -2,206 | 6,010 |
| Other Working Capital | -21,528 | -16,901 | -31,861 | -28,415 | 18,745 |
| Other Operating Activity | 23,172 | 20,598 | 14,325 | 1,652 | 7,344 |
| Operating Cash Flow | $-134,419 | $-96,017 | $-86,581 | $-54,971 | $-54,490 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 204,935 | 156,869 | 103,522 | 40,740 | -181,328 |
| PPE Investments | -26,931 | -22,325 | -14,640 | -7,966 | -34,028 |
| Investing Cash Flow | $178,004 | $134,544 | $88,882 | $32,774 | $-215,356 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 166,278 | 166,278 | 166,314 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -9,250 |
| Common Stock Issued | 9,831 | 7,135 | 4,354 | 2,564 | 318,270 |
| Other Financing Activity | -23,294 | -23,294 | -23,067 | -151 | 69,645 |
| Financing Cash Flow | $152,815 | $150,119 | $147,601 | $2,413 | $378,665 |
| Beginning Cash Position | 154,446 | 154,446 | 154,446 | 154,446 | 45,627 |
| End Cash Position | 350,846 | 343,092 | 304,348 | 134,662 | 154,446 |
| Net Cash Flow | $196,400 | $188,646 | $149,902 | $-19,784 | $108,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | -134,419 | -96,017 | -86,581 | -54,971 | -54,490 |
| Capital Expenditure | -26,931 | -22,325 | -14,640 | -7,966 | -34,028 |
| Free Cash Flow | -161,350 | -118,342 | -101,221 | -62,937 | -88,518 |