Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 03-1987 | |
| Cash Flows From Operating Activities | |
| Net Income | -319 |
| Depreciation Amortization | 77 |
| Other Working Capital | -270 |
| Other Operating Activity | -90 |
| Operating Cash Flow | $-603 |
| Cash Flows From Investing Activities | |
| PPE Investments | -430 |
| Other Investing Activity | -3,632 |
| Investing Cash Flow | $-4,062 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 3,950 |
| Financing Cash Flow | $3,950 |
| Beginning Cash Position | 801 |
| End Cash Position | 87 |
| Net Cash Flow | $-715 |
| Free Cash Flow | |
| Operating Cash Flow | -603 |
| Free Cash Flow | -603 |