Thredup Inc Cl A (TDUP)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,708 | -63,176 | -45,265 | -30,550 | -16,171 |
| Depreciation Amortization | 4,669 | 13,140 | 9,348 | 6,283 | 3,356 |
| Accounts receivable | 1,143 | -1,189 | -72 | 278 | 97 |
| Accounts payable and accrued liabilities | 3,122 | 5,943 | 5,156 | 5,701 | 6,192 |
| Other Working Capital | 5,356 | -284 | 10,628 | 7,604 | 9,346 |
| Other Operating Activity | -261 | 10,547 | 6,073 | 1,594 | -1,743 |
| Operating Cash Flow | $-6,679 | $-35,019 | $-14,132 | $-9,090 | $1,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,638 | -19,828 | -15,207 | -8,999 | -4,099 |
| Net Acquisitions | N/A | -23,581 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -128,967 | -102,715 | -57,418 | N/A |
| Sale Of Investment | 4,726 | 2,800 | 1,600 | 0 | 0 |
| Investing Cash Flow | $-7,912 | $-169,576 | $-116,322 | $-66,417 | $-4,099 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,625 | 4,625 | 4,625 | 4,625 |
| Debt Repayment | -2,000 | -4,000 | -2,000 | N/A | N/A |
| Common Stock Issued | 965 | 228,682 | 230,687 | 183,089 | 182,159 |
| Common Stock Repurchased | N/A | N/A | -29 | N/A | N/A |
| Other Financing Activity | -156 | -347 | -4,251 | -3,633 | -1,733 |
| Financing Cash Flow | $-1,191 | $228,960 | $229,032 | $184,081 | $185,051 |
| Exchange Rate Effect | -172 | -64 | N/A | 0 | 0 |
| Beginning Cash Position | 91,840 | 67,539 | 67,539 | 67,539 | 67,539 |
| End Cash Position | 75,886 | 91,840 | 166,117 | 176,113 | 249,568 |
| Net Cash Flow | $-15,954 | $24,301 | $98,578 | $108,574 | $182,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,679 | -35,019 | -14,132 | -9,090 | 1,077 |
| Capital Expenditure | -12,638 | -19,828 | -15,207 | -8,999 | -4,099 |
| Free Cash Flow | -19,317 | -54,847 | -29,339 | -18,089 | -3,022 |