Thredup Inc Cl A (TDUP)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,940 | -21,582 | -12,190 | -52,356 | -56,635 |
| Depreciation Amortization | 14,340 | 9,734 | 5,021 | 19,430 | 18,669 |
| Accounts receivable | 927 | 1,346 | 709 | -2,448 | -1,373 |
| Accounts payable and accrued liabilities | 2,368 | -610 | 681 | 4,372 | 9,407 |
| Other Working Capital | 2,733 | -816 | 3,507 | -7,364 | -1,616 |
| Other Operating Activity | 15,812 | 12,181 | 5,560 | 28,548 | 16,932 |
| Operating Cash Flow | $4,240 | $253 | $3,288 | $-9,818 | $-14,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,121 | -1,974 | -1,126 | -13,108 | -13,775 |
| Purchase Of Investment | -24,673 | -15,153 | -8,665 | -17,915 | -9,851 |
| Sale Of Investment | 21,600 | 13,000 | 4,500 | 77,579 | 71,979 |
| Investing Cash Flow | $-7,194 | $-4,127 | $-5,291 | $46,556 | $48,353 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,000 | -2,000 | -1,000 | -4,000 | -3,000 |
| Common Stock Issued | 2,070 | 1,788 | 727 | 5,162 | 3,761 |
| Other Financing Activity | -2,995 | -2,450 | -1,207 | -4,765 | -3,744 |
| Financing Cash Flow | $-3,925 | $-2,662 | $-1,480 | $-3,603 | $-2,983 |
| Exchange Rate Effect | 121 | -160 | -115 | -68 | -230 |
| Beginning Cash Position | 61,469 | 61,469 | 61,469 | 44,051 | 44,051 |
| End Cash Position | 48,997 | 50,125 | 55,482 | 61,469 | 74,575 |
| Net Cash Flow | $-12,472 | $-11,344 | $-5,987 | $17,418 | $30,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,240 | 253 | 3,288 | -9,818 | -14,616 |
| Capital Expenditure | -4,121 | -1,974 | -1,126 | -13,108 | -13,775 |
| Free Cash Flow | 119 | -1,721 | 2,162 | -22,926 | -28,391 |