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
| 03-1991 | 12-1990 | 09-1990 | 06-1990 | 03-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,298 | 0 | 0 | 0 | -4,461 |
| Depreciation Amortization | 360 | 0 | 0 | 0 | 4,283 |
| Other Working Capital | -1,986 | 0 | 0 | 0 | 159 |
| Other Operating Activity | 132 | 0 | 0 | 0 | 11 |
| Operating Cash Flow | $-197 | $0 | $0 | $0 | $-8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -396 | 0 | 0 | 0 | -2,784 |
| Net Acquisitions | -5 | 0 | 0 | 0 | 8 |
| Other Investing Activity | -22 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-423 | $0 | $0 | $0 | $-2,776 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,144 | 0 | 0 | 0 | 2,305 |
| Financing Cash Flow | $1,144 | $0 | $0 | $0 | $2,305 |
| Beginning Cash Position | 1,387 | 0 | 0 | 0 | 1,866 |
| End Cash Position | 1,912 | 0 | 0 | 0 | 1,387 |
| Net Cash Flow | $524 | $0 | $0 | $0 | $-479 |
| Free Cash Flow | |||||
| Operating Cash Flow | -197 | 0 | 0 | 0 | -8 |
| Free Cash Flow | -197 | 0 | 0 | 0 | -8 |