Thredup Inc Cl A (TDUP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | |
| Cash Flows From Operating Activities | |
| Net Income | -34,181 |
| Depreciation Amortization | 4,171 |
| Other Working Capital | 4,868 |
| Other Operating Activity | 2,652 |
| Operating Cash Flow | $-22,490 |
| Cash Flows From Investing Activities | |
| PPE Investments | -13,926 |
| Other Investing Activity | -8,090 |
| Investing Cash Flow | $-22,016 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 38,970 |
| Financing Cash Flow | $38,970 |
| Beginning Cash Position | 13,551 |
| End Cash Position | 8,015 |
| Net Cash Flow | $-5,536 |
| Free Cash Flow | |
| Operating Cash Flow | -22,490 |
| Free Cash Flow | -22,490 |