Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 03-1994 | 03-1993 | 03-1992 | 03-1991 | 03-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 813 | -895 | -233 | 1,298 | -4,461 |
| Depreciation Amortization | 770 | 423 | 361 | 360 | 4,283 |
| Other Working Capital | -1,008 | 1,407 | -2,944 | -1,986 | 159 |
| Other Operating Activity | 1,357 | 240 | 581 | 132 | 11 |
| Operating Cash Flow | $1,932 | $1,175 | $-2,236 | $-197 | $-8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,759 | -1,576 | -665 | -396 | -2,784 |
| Net Acquisitions | -1,572 | 0 | 0 | -5 | 8 |
| Other Investing Activity | 10,125 | -12,671 | -728 | -22 | 0 |
| Investing Cash Flow | $6,794 | $-14,247 | $-1,393 | $-423 | $-2,776 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -271 | 2,797 | 17,353 | 1,144 | 2,305 |
| Financing Cash Flow | $-271 | $2,797 | $17,353 | $1,144 | $2,305 |
| Beginning Cash Position | 5,361 | 15,636 | 1,912 | 1,387 | 1,866 |
| End Cash Position | 13,816 | 5,361 | 15,636 | 1,912 | 1,387 |
| Net Cash Flow | $8,455 | $-10,275 | $13,724 | $524 | $-479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,932 | 1,175 | -2,236 | -197 | -8 |
| Free Cash Flow | 1,932 | 1,175 | -2,236 | -197 | -8 |