The Realreal Inc (REAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,371 | -50,097 | -23,222 | -75,765 | -53,586 |
| Depreciation Amortization | 9,586 | 6,044 | 2,848 | 9,472 | 6,620 |
| Accounts receivable | -2,572 | -2,627 | -4,050 | N/A | -2,854 |
| Accounts payable and accrued liabilities | 1,394 | 157 | 797 | N/A | 2,752 |
| Other Working Capital | -1,447 | -8,162 | -4,759 | 12,099 | 1,975 |
| Other Operating Activity | 10,291 | 8,511 | 5,815 | 6,999 | 5,468 |
| Operating Cash Flow | $-58,119 | $-46,174 | $-22,571 | $-47,195 | $-39,625 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,829 | 13,747 | 12,873 | N/A | -9,614 |
| PPE Investments | -22,781 | -13,929 | -5,429 | -19,116 | -12,985 |
| Other Investing Activity | 0 | 0 | 0 | -14,807 | 0 |
| Investing Cash Flow | $-952 | $-182 | $7,444 | $-33,923 | $-22,599 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 14,273 |
| Debt Repayment | -9,250 | -2,750 | -1,250 | N/A | -2,750 |
| Common Stock Issued | 317,934 | 1,775 | 1,332 | N/A | 257 |
| Other Financing Activity | 69,755 | 66,718 | 69,629 | 106,085 | 95,722 |
| Financing Cash Flow | $378,439 | $65,743 | $69,711 | $106,085 | $107,502 |
| Beginning Cash Position | 45,627 | 45,627 | 45,627 | 20,660 | 20,660 |
| End Cash Position | 364,995 | 65,014 | 100,211 | 45,627 | 65,938 |
| Net Cash Flow | $319,368 | $19,387 | $54,584 | $24,967 | $45,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,119 | -46,174 | -22,571 | -47,195 | -39,625 |
| Capital Expenditure | -22,781 | -13,929 | -5,429 | N/A | -12,985 |
| Free Cash Flow | -80,900 | -60,103 | -28,000 | -47,195 | -52,610 |