Thredup Inc Cl A (TDUP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,877 | -38,197 | -34,181 | N/A | N/A |
| Depreciation Amortization | 9,615 | 4,274 | 4,171 | N/A | N/A |
| Accounts receivable | 229 | -638 | 84 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,876 | -426 | 2,701 | N/A | N/A |
| Other Working Capital | 11,260 | 15,078 | 4,868 | N/A | N/A |
| Other Operating Activity | -208 | 9,819 | -133 | 0 | 0 |
| Operating Cash Flow | $-19,105 | $-10,090 | $-22,490 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,424 | -9,504 | -13,926 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -35,090 | N/A | N/A |
| Sale Of Investment | 0 | 8,250 | 27,000 | N/A | N/A |
| Investing Cash Flow | $-19,424 | $-1,254 | $-22,016 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,352 | 19,750 | 6,481 | N/A | N/A |
| Debt Repayment | -1,190 | -11,801 | -3,084 | N/A | N/A |
| Common Stock Issued | 1,053 | 722 | 3,246 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -3,305 | N/A | N/A |
| Other Financing Activity | 0 | 82,511 | 35,632 | 0 | 0 |
| Financing Cash Flow | $18,215 | $91,182 | $38,970 | $N/A | $N/A |
| Beginning Cash Position | 87,853 | 8,015 | 13,551 | N/A | N/A |
| End Cash Position | 67,539 | 87,853 | 8,015 | N/A | N/A |
| Net Cash Flow | $-20,314 | $79,838 | $-5,536 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,105 | -10,090 | -22,490 | N/A | N/A |
| Capital Expenditure | -19,424 | -9,504 | -13,926 | N/A | N/A |
| Free Cash Flow | -38,529 | -19,594 | -36,416 | 0 | 0 |