ThredUp (TDUP)
(Real Time Quote from BATS)
$1.62 USD
0.00 (0.00%)
Updated Apr 26, 2024 03:46 PM ET
3-Hold of 5 3
D Value B Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for ThredUp Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -71.25 | -92.28 | -63.18 | -47.88 | -38.20 |
Depreciation/Amortization & Depletion | 25.09 | 20.51 | 13.14 | 9.62 | 4.27 |
Net Change from Assets/Liabilities | -8.97 | -12.74 | -0.28 | 11.26 | 15.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 32.54 | 32.41 | 15.30 | 7.90 | 8.76 |
Net Cash From Operating Activities | -22.59 | -52.11 | -35.02 | -19.11 | -10.09 |
Property & Equipment | -15.98 | -43.25 | -19.83 | -19.42 | -9.50 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -23.58 | 0.00 | 0.00 |
Investments | 59.66 | 52.18 | -126.17 | 0.00 | 8.25 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 43.68 | 8.92 | -169.58 | -19.42 | -1.25 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.16 | 4.20 | 227.35 | 2.17 | 83.23 |
Issuance (Repayment) of Debt | -4.00 | -5.94 | 0.63 | 17.16 | 7.95 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.77 | -2.20 | 0.98 | -1.12 | 0.00 |
Net Cash from Financing Activities | -3.60 | -3.94 | 228.96 | 18.22 | 91.18 |
Effect of Exchange Rate Changes | -0.07 | -0.67 | -0.06 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 17.42 | -47.79 | 24.30 | -20.31 | 79.84 |
Cash at Beginning of Period | 44.05 | 91.84 | 67.54 | 87.85 | 8.02 |
Cash at End of Period | 61.47 | 44.05 | 91.84 | 67.54 | 87.85 |
Diluted Net EPS | -0.68 | -0.92 | -0.82 | -4.14 | NA |
Fiscal Year End for ThredUp Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -71.25 | -56.64 | -38.55 | -19.79 |
Depreciation/Amortization & Depletion | NA | 25.09 | 18.67 | 11.69 | 4.89 |
Net Change from Assets/Liabilities | NA | -8.97 | -1.62 | -5.29 | 1.02 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 32.54 | 24.97 | 17.31 | 9.43 |
Net Cash From Operating Activities | NA | -22.59 | -14.62 | -14.84 | -4.46 |
Property & Equipment | NA | -15.98 | -13.78 | -12.29 | -5.68 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 59.66 | 62.13 | 41.60 | 24.58 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 43.68 | 48.35 | 29.31 | 18.90 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 5.16 | 0.02 | 2.14 | 0.45 |
Issuance (Repayment) of Debt | NA | -4.00 | -3.00 | -2.00 | -1.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -4.77 | 0.00 | -1.89 | -0.64 |
Net Cash from Financing Activities | NA | -3.60 | -2.98 | -1.75 | -1.19 |
Effect of Exchange Rate Changes | NA | -0.07 | -0.23 | 0.32 | -0.54 |
Net Change In Cash & Equivalents | NA | 17.42 | 30.52 | 13.05 | 12.71 |
Cash at Beginning of Period | NA | 44.05 | 44.05 | 44.05 | 44.05 |
Cash at End of Period | NA | 61.47 | 74.58 | 57.10 | 56.76 |
Diluted Net EPS | NA | -0.14 | -0.17 | -0.18 | -0.19 |