Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,350 | 1,280 | 4,650 | 3,390 | 2,510 |
| Depreciation Amortization | 860 | 350 | 1,310 | 1,060 | 720 |
| Other Working Capital | -2,930 | 3,210 | -7,550 | -7,900 | -850 |
| Other Operating Activity | 500 | 0 | 670 | -140 | -140 |
| Operating Cash Flow | $-220 | $4,840 | $-920 | $-3,590 | $2,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -70 | -500 | -390 | -250 |
| Other Investing Activity | -2,130 | -40 | 110 | -2,670 | -1,330 |
| Investing Cash Flow | $-2,410 | $-110 | $-390 | $-3,060 | $-1,580 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,190 | -5,910 | -2,480 | 110 | -3,220 |
| Financing Cash Flow | $-1,190 | $-5,910 | $-2,480 | $110 | $-3,220 |
| Beginning Cash Position | 6,360 | 6,360 | 10,160 | 10,160 | 10,160 |
| End Cash Position | 2,530 | 5,180 | 6,360 | 3,630 | 7,600 |
| Net Cash Flow | $-3,820 | $-1,180 | $-3,800 | $-6,530 | $-2,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220 | 4,840 | -920 | -3,590 | 2,240 |
| Free Cash Flow | -220 | 4,840 | -920 | -3,590 | 2,240 |