- $520.59m
- $498.42m
- $260.03m
- 66
- 28
- 93
- 66
Annual cashflow statement for thredUP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -47.9 | -63.2 | -92.3 | -52.4 | -40 |
| Depreciation | |||||
| Non-Cash Items | 11.9 | 19.3 | 38.9 | 22.9 | 26.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.3 | -0.284 | -12.7 | -7.36 | -2.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -19.1 | -35 | -52.1 | -22.6 | 0.898 |
| Capital Expenditures | -19.4 | -19.8 | -43.3 | -13.1 | -6.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -150 | 52.2 | 56.8 | -10.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.4 | -170 | 8.92 | 43.7 | -16.9 |
| Financing Cash Flow Items | -1.12 | -3.75 | -2.2 | -4.76 | -4.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.2 | 229 | -3.94 | -3.6 | -4.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.3 | 24.3 | -47.8 | 17.4 | -21 |