Thredup Inc Cl A (TDUP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,999 | -31,940 | -21,582 | -12,190 | -52,356 |
| Depreciation Amortization | 21,864 | 14,340 | 9,734 | 5,021 | 19,430 |
| Accounts receivable | 1,482 | 927 | 1,346 | 709 | -2,448 |
| Accounts payable and accrued liabilities | -1,781 | 2,368 | -610 | 681 | 4,372 |
| Other Working Capital | -2,793 | 2,733 | -816 | 3,507 | -7,364 |
| Other Operating Activity | 26,130 | 15,812 | 12,181 | 5,560 | 28,548 |
| Operating Cash Flow | $4,903 | $4,240 | $253 | $3,288 | $-9,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,584 | -4,121 | -1,974 | -1,126 | -13,108 |
| Purchase Of Investment | -31,776 | -24,673 | -15,153 | -8,665 | -17,915 |
| Sale Of Investment | 28,100 | 21,600 | 13,000 | 4,500 | 77,579 |
| Investing Cash Flow | $-10,260 | $-7,194 | $-4,127 | $-5,291 | $46,556 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,000 | -3,000 | -2,000 | -1,000 | -4,000 |
| Common Stock Issued | 3,667 | 2,070 | 1,788 | 727 | 5,162 |
| Other Financing Activity | -4,059 | -2,995 | -2,450 | -1,207 | -4,765 |
| Financing Cash Flow | $-4,392 | $-3,925 | $-2,662 | $-1,480 | $-3,603 |
| Exchange Rate Effect | -586 | 121 | -160 | -115 | -68 |
| Beginning Cash Position | 61,469 | 61,469 | 61,469 | 61,469 | 44,051 |
| End Cash Position | 40,488 | 48,997 | 50,125 | 55,482 | 61,469 |
| Net Cash Flow | $-20,981 | $-12,472 | $-11,344 | $-5,987 | $17,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,903 | 4,240 | 253 | 3,288 | -9,818 |
| Capital Expenditure | -6,584 | -4,121 | -1,974 | -1,126 | -13,108 |
| Free Cash Flow | -1,681 | 119 | -1,721 | 2,162 | -22,926 |