Thredup Inc Cl A (TDUP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,171 | -47,877 | -30,876 | -19,872 | -13,215 |
| Depreciation Amortization | 3,356 | 9,615 | 6,750 | 4,308 | 2,118 |
| Accounts receivable | 97 | 229 | 1,032 | -126 | -338 |
| Accounts payable and accrued liabilities | 6,192 | 7,876 | 10,052 | 9,429 | 2,340 |
| Other Working Capital | 9,346 | 11,260 | 14,040 | 10,696 | 679 |
| Other Operating Activity | -1,743 | -208 | -5,861 | -5,902 | -686 |
| Operating Cash Flow | $1,077 | $-19,105 | $-4,863 | $-1,467 | $-9,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,099 | -19,424 | -14,359 | -10,695 | -4,673 |
| Investing Cash Flow | $-4,099 | $-19,424 | $-14,359 | $-10,695 | $-4,673 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,625 | 18,352 | 13,427 | 8,427 | N/A |
| Debt Repayment | N/A | -1,190 | -1,190 | -1,190 | -714 |
| Common Stock Issued | 182,159 | 1,053 | 1,810 | 242 | 10 |
| Other Financing Activity | -1,733 | 0 | -651 | -81 | -81 |
| Financing Cash Flow | $185,051 | $18,215 | $13,396 | $7,398 | $-785 |
| Beginning Cash Position | 67,539 | 87,853 | 87,853 | 87,853 | 87,853 |
| End Cash Position | 249,568 | 67,539 | 82,027 | 83,089 | 73,293 |
| Net Cash Flow | $182,029 | $-20,314 | $-5,826 | $-4,764 | $-14,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,077 | -19,105 | -4,863 | -1,467 | -9,102 |
| Capital Expenditure | -4,099 | -19,424 | -14,359 | -10,695 | -4,673 |
| Free Cash Flow | -3,022 | -38,529 | -19,222 | -12,162 | -13,775 |