Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,310 | 6,280 | 5,103 | 4,552 | 576 |
| Depreciation Amortization | 360 | 1,650 | 1,223 | 778 | 345 |
| Other Working Capital | 2,210 | -350 | -507 | -1,983 | -6,397 |
| Other Operating Activity | 370 | 330 | -944 | -692 | 116 |
| Operating Cash Flow | $4,250 | $7,910 | $4,875 | $2,655 | $-5,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -1,450 | -1,200 | -76 | -25 |
| Other Investing Activity | -1,220 | -120 | 2,307 | 2,315 | 1,418 |
| Investing Cash Flow | $-1,360 | $-1,570 | $1,107 | $2,239 | $1,393 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,700 | 1,140 | -3,523 | -2,699 | 2,999 |
| Financing Cash Flow | $-5,700 | $1,140 | $-3,523 | $-2,699 | $2,999 |
| Beginning Cash Position | 10,160 | 2,680 | 2,683 | 2,683 | 2,683 |
| End Cash Position | 7,340 | 10,160 | 5,142 | 4,879 | 1,714 |
| Net Cash Flow | $-2,810 | $7,480 | $2,459 | $2,196 | $-968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,250 | 7,910 | 4,875 | 2,655 | -5,360 |
| Free Cash Flow | 4,250 | 7,910 | 4,875 | 2,655 | -5,360 |