REAL — Realreal Cashflow Statement
0.000.00%
Last trade - 00:00
- $324.55m
- $601.26m
- $549.30m
- 17
- 58
- 90
- 55
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -96.7 | -176 | -236 | -196 | -168 |
Depreciation | |||||
Non-Cash Items | 11.8 | 44.1 | 84.8 | 70.5 | 105 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 17.1 | -21.5 | -14.3 | 6.73 | -29.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -54.5 | -134 | -142 | -91.6 | -61.3 |
Capital Expenditures | -34 | -26.9 | -47.4 | -36.9 | -42.1 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -181 | 205 | 4 | 0 | 0 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -215 | 178 | -43.4 | -36.9 | -42.1 |
Financing Cash Flow Items | -0.13 | -23.3 | -33.7 | -0.205 | -0.679 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 379 | 153 | 253 | 4.1 | 0.226 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 109 | 196 | 67.3 | -124 | -103 |