ThredUp (TDUP)
(Delayed Data from NSDQ)
$0.78 USD
-0.01 (-1.58%)
Updated Aug 28, 2024 04:00 PM ET
After-Market: $0.78 0.00 (0.04%) 7:44 PM ET
4-Sell of 5 4
F Value A 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -30.51 | -16.55 | -71.25 | -56.64 | -38.55 |
Depreciation/Amortization & Depletion | 12.89 | 6.60 | 25.09 | 18.67 | 11.69 |
Net Change from Assets/Liabilities | 0.51 | 4.11 | -8.97 | -1.62 | -5.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.53 | 7.24 | 32.54 | 24.97 | 17.31 |
Net Cash From Operating Activities | -3.58 | 1.39 | -22.59 | -14.62 | -14.84 |
Property & Equipment | -2.79 | -1.62 | -15.98 | -13.78 | -12.29 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -2.15 | -4.17 | 59.66 | 62.13 | 41.60 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4.94 | -5.79 | 43.68 | 48.35 | 29.31 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.79 | 0.73 | 5.16 | 0.02 | 2.14 |
Issuance (Repayment) of Debt | -2.00 | -1.00 | -4.00 | -3.00 | -2.00 |
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 | -2.45 | -1.21 | -4.77 | 0.00 | -1.89 |
Net Cash from Financing Activities | -2.66 | -1.48 | -3.60 | -2.98 | -1.75 |
Effect of Exchange Rate Changes | -0.16 | -0.12 | -0.07 | -0.23 | 0.32 |
Net Change In Cash & Equivalents | -11.34 | -5.99 | 17.42 | 30.52 | 13.05 |
Cash at Beginning of Period | 61.47 | 61.47 | 44.05 | 44.05 | 44.05 |
Cash at End of Period | 50.13 | 55.48 | 61.47 | 74.58 | 57.10 |
Diluted Net EPS | -0.13 | -0.15 | -0.14 | -0.17 | -0.18 |