Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,000 | -113,200 | -88,400 | -56,900 | -30,100 |
| Depreciation Amortization | 21,000 | 70,400 | 48,100 | 30,800 | 15,000 |
| Other Working Capital | 5,400 | -11,700 | -2,700 | -2,800 | -1,100 |
| Other Operating Activity | 200 | 38,800 | 35,300 | 24,800 | 12,900 |
| Operating Cash Flow | $4,600 | $-15,700 | $-7,700 | $-4,100 | $-3,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -800 | -4,600 | -3,200 | -2,200 | -900 |
| Other Investing Activity | -5,200 | -50,000 | -36,400 | -23,300 | -7,900 |
| Investing Cash Flow | $-6,000 | $-54,600 | $-39,600 | $-25,500 | $-8,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,600 | N/A | N/A | N/A |
| Other Financing Activity | -600 | -900 | -400 | -300 | -100 |
| Financing Cash Flow | $-600 | $700 | $-400 | $-300 | $-100 |
| Beginning Cash Position | 94,000 | 163,600 | 163,600 | 163,600 | 163,600 |
| End Cash Position | 92,000 | 94,000 | 115,900 | 133,700 | 151,400 |
| Net Cash Flow | $-2,000 | $-69,600 | $-47,700 | $-29,900 | $-12,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,600 | -15,700 | -7,700 | -4,100 | -3,300 |
| Capital Expenditure | -800 | -4,600 | -3,200 | -2,200 | -900 |
| Free Cash Flow | 3,800 | -20,300 | -10,900 | -6,300 | -4,200 |