The RealReal (REAL)
(Delayed Data from NSDQ)
$3.23 USD
+0.22 (7.31%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $3.24 +0.01 (0.31%) 7:14 PM ET
2-Buy of 5 2
D Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for The RealReal, 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) | -168.47 | -196.45 | -236.11 | -175.83 | -96.75 |
Depreciation/Amortization & Depletion | 51.01 | 49.64 | 56.96 | 37.17 | 13.10 |
Net Change from Assets/Liabilities | -29.05 | 6.73 | -14.35 | -21.53 | 17.06 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 85.24 | 48.52 | 51.34 | 25.77 | 12.10 |
Net Cash From Operating Activities | -61.27 | -91.56 | -142.15 | -134.42 | -54.49 |
Property & Equipment | -42.13 | -36.92 | -47.44 | -26.93 | -34.03 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 4.00 | 204.94 | -181.33 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -42.13 | -36.92 | -43.44 | 178.00 | -215.36 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.91 | 4.31 | 8.35 | 9.83 | 388.05 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 278.23 | 166.28 | -9.25 |
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 | -0.68 | -0.21 | -33.67 | -23.29 | -0.13 |
Net Cash from Financing Activities | 0.23 | 4.10 | 252.91 | 152.82 | 378.67 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -103.17 | -124.38 | 67.33 | 196.40 | 108.82 |
Cash at Beginning of Period | 293.79 | 418.17 | 350.85 | 154.45 | 45.63 |
Cash at End of Period | 190.62 | 293.79 | 418.17 | 350.85 | 154.45 |
Diluted Net EPS | -1.65 | -2.05 | -2.58 | -2.01 | -2.11 |
Fiscal Year End for The RealReal, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -47.81 | -31.10 | -168.47 | -146.78 | -123.83 |
Depreciation/Amortization & Depletion | 25.02 | 12.56 | 51.01 | 38.45 | 26.23 |
Net Change from Assets/Liabilities | -16.91 | -5.52 | -29.05 | -33.99 | -22.14 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 29.48 | 20.59 | 85.24 | 70.53 | 58.88 |
Net Cash From Operating Activities | -10.22 | -3.47 | -61.27 | -71.79 | -60.86 |
Property & Equipment | -10.28 | -5.32 | -42.13 | -35.40 | -27.28 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -10.28 | -5.32 | -42.13 | -35.40 | -27.28 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.74 | 0.01 | 0.91 | 0.47 | 0.45 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -5.20 | -0.94 | -0.68 | -0.50 | -0.41 |
Net Cash from Financing Activities | -4.47 | -0.93 | 0.23 | -0.04 | 0.04 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -24.97 | -9.72 | -103.17 | -107.23 | -88.10 |
Cash at Beginning of Period | 190.62 | 190.62 | 293.79 | 293.79 | 293.79 |
Cash at End of Period | 165.66 | 180.91 | 190.62 | 186.57 | 205.70 |
Diluted Net EPS | -0.20 | -0.30 | -0.19 | -0.22 | -0.41 |