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)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | -38,197 | -34,181 |
| Depreciation Amortization | 4,274 | 4,171 |
| Other Working Capital | 15,078 | 4,868 |
| Other Operating Activity | 8,755 | 2,652 |
| Operating Cash Flow | $-10,090 | $-22,490 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -9,504 | -13,926 |
| Other Investing Activity | 8,250 | -8,090 |
| Investing Cash Flow | $-1,254 | $-22,016 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 91,182 | 38,970 |
| Financing Cash Flow | $91,182 | $38,970 |
| Beginning Cash Position | 8,015 | 13,551 |
| End Cash Position | 87,853 | 8,015 |
| Net Cash Flow | $79,838 | $-5,536 |
| Free Cash Flow | ||
| Operating Cash Flow | -10,090 | -22,490 |
| Free Cash Flow | -10,090 | -22,490 |