Rent The Runway Inc Cl A (RENT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,286 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 17,253 | 0 | 0 | 0 | 0 |
| Other Working Capital | 2,241 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 12,221 | 0 | 0 | 0 | 6,439 |
| Operating Cash Flow | $-571 | $0 | $0 | $0 | $6,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,143 | 0 | 0 | 0 | -2,056 |
| Net Acquisitions | -378 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 481 | 0 | 0 | 0 | -5,784 |
| Investing Cash Flow | $-10,040 | $0 | $0 | $0 | $-7,840 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,812 | 0 | 0 | 0 | -1,706 |
| Financing Cash Flow | $5,812 | $0 | $0 | $0 | $-1,706 |
| Beginning Cash Position | 10,709 | 0 | 0 | 0 | 0 |
| End Cash Position | 2,683 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $-4,799 | $0 | $0 | $0 | $-3,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -571 | 0 | 0 | 0 | 6,439 |
| Free Cash Flow | -571 | 0 | 0 | 0 | 6,439 |