Thredup Inc Cl A (TDUP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,553 | -19,793 | -92,284 | -72,785 | -49,107 |
| Depreciation Amortization | 11,694 | 4,888 | 20,506 | 15,037 | 9,583 |
| Accounts receivable | 916 | 1,010 | -530 | 795 | 682 |
| Accounts payable and accrued liabilities | 3,478 | 5,798 | -6,930 | -3,380 | 5,419 |
| Other Working Capital | -5,290 | 1,015 | -12,737 | -1,358 | -30 |
| Other Operating Activity | 12,916 | 2,624 | 39,870 | 24,752 | 8,618 |
| Operating Cash Flow | $-14,839 | $-4,458 | $-52,105 | $-36,939 | $-24,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,292 | -5,679 | -43,251 | -39,316 | -27,583 |
| Purchase Of Investment | -7,878 | N/A | -3,475 | -3,475 | -3,475 |
| Sale Of Investment | 49,479 | 24,579 | 55,650 | 35,830 | 26,294 |
| Investing Cash Flow | $29,309 | $18,900 | $8,924 | $-6,961 | $-4,764 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 391 | 491 | N/A |
| Debt Repayment | -2,000 | -1,000 | -6,333 | -5,333 | -4,000 |
| Common Stock Issued | 2,136 | 446 | 4,202 | 3,878 | 3,147 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,958 | N/A |
| Other Financing Activity | -1,885 | -638 | -2,196 | 0 | -1,479 |
| Financing Cash Flow | $-1,749 | $-1,192 | $-3,936 | $-2,922 | $-2,332 |
| Exchange Rate Effect | 324 | -540 | -672 | -918 | -521 |
| Beginning Cash Position | 44,051 | 44,051 | 91,840 | 91,840 | 91,840 |
| End Cash Position | 57,096 | 56,761 | 44,051 | 44,100 | 59,388 |
| Net Cash Flow | $13,045 | $12,710 | $-47,789 | $-47,740 | $-32,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,839 | -4,458 | -52,105 | -36,939 | -24,835 |
| Capital Expenditure | -12,292 | -5,679 | -43,251 | -39,316 | -27,583 |
| Free Cash Flow | -27,131 | -10,137 | -95,356 | -76,255 | -52,418 |