REAL Stock Annual Cash Flow. Download in Excel
Therealreal Inc
REAL 
NGS
Sector: Retail Trade
Industry: Electronic Shopping
4.48
USD
0.05
(1.13%)
Previous close: 4.43 Open: 4.35 Bid: 4.42 Ask: 4.48
52 week range
1.52 4.64
Mkt Cap: 474 M Avg Vol (90 Days): 2,024,054
Last updated: Friday 22nd November 2024
Financials
REAL Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -12 M | -20 M | -29 M | 24 M | 11 M | |
| (Increase) Decrease in other current assets | -1 M | 548000.0 | -638000.0 | -409000.0 | -3 M | |
| (Increase) Decrease in other working capital | 3 M | -166000.0 | 947000.0 | 301000.0 | -872000.0 | |
| (Increase) Decrease in payables | 6 M | 3 M | -10 M | 5 M | -425000.0 | |
| (Increase) Decrease in receivables | -2 M | -337000.0 | -2 M | -6 M | -7 M | |
| Amortization of intangibles | -320000.0 | -86000.0 | 10000.0 | |||
| AssetImpairmentCharge | 1 M | 903000.0 | 1 M | 6 M | 52 M | |
| CapitalExpenditureReported | 34 M | 27 M | 47 M | 37 M | 42 M | |
| Cash at beginning of period | 46 M | 154 M | 351 M | 418 M | 294 M | |
| Cash at end of period | 154 M | 154 M | 351 M | 294 M | 191 M | |
| Cash flow | -54 M | -134 M | -142 M | -92 M | -61 M | |
| CashFlowFromContinuingInvestingActivities | -215 M | 178 M | -43 M | -37 M | -42 M | |
| ChangeInAccountPayable | 6 M | 3 M | -10 M | 5 M | -425000.0 | |
| ChangeInAccruedExpense | 11 M | 8 M | 31 M | -10 M | -464000.0 | |
| ChangeInPayablesAndAccruedExpense | 17 M | 11 M | 21 M | -5 M | -889000.0 | |
| ChangeInPrepaidAssets | -4 M | -3 M | -4 M | -3 M | 2 M | |
| ChangeInWorkingCapital | 1 M | -13 M | -13 M | 10 M | 1 M | |
| ChangesInAccountReceivables | -2 M | -337000.0 | -2 M | -6 M | -7 M | |
| Depreciation | 13 M | 19 M | 24 M | 28 M | 32 M | |
| Depreciation unreconciled | 13 M | 19 M | 24 M | 28 M | 32 M | |
| DepreciationAndAmortization | 13 M | 19 M | 24 M | 28 M | 32 M | |
| FinancingCashFlow | 379 M | 153 M | 253 M | 4 M | 226000.0 | |
| Free cash flow | -79 M | -153 M | -180 M | -114 M | -90 M | |
| GainLossOnSaleOfPPE | 280000.0 | 546000.0 | 702000.0 | |||
| IncomeTaxPaidSupplementalData | 102000.0 | 90000.0 | 94000.0 | 256000.0 | 227000.0 | |
| InterestPaidSupplementalData | 553000.0 | 11000.0 | 7 M | 8 M | 8 M | |
| Issuance of capital stock | 316 M | 972000.0 | 2 M | 1 M | 886000.0 | |
| IssuanceOfCapitalStock | 316 M | 972000.0 | 2 M | 1 M | 886000.0 | |
| IssuanceOfDebt | -9 M | |||||
| Net cash from financing activities | 379 M | 9 M | 8 M | 4 M | 226000.0 | |
| Net cash from investing activities | -215 M | 178 M | -43 M | -37 M | -42 M | |
| Net cash from operating activities | -54 M | -134 M | -142 M | -92 M | -61 M | |
| Net change in cash & cash equivalents | 109 M | 196 M | 67 M | -124 M | -103 M | |
| Net income from continuing operations | -98 M | -176 M | -236 M | -196 M | -168 M | |
| NetCommonStockIssuance | 316 M | 972000.0 | 2 M | 1 M | 886000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -181 M | 205 M | 4 M | |||
| NetInvestmentPurchaseAndSale | -181 M | 205 M | 4 M | |||
| NetIssuancePaymentsOfDebt | -9 M | |||||
| NetLongTermDebtIssuance | -9 M | |||||
| NetPPEPurchaseAndSale | -25 M | -18 M | -37 M | -23 M | -29 M | |
| NetPreferredStockIssuance | 70 M | |||||
| NetTechnologyPurchaseAndSale | -9 M | -9 M | -10 M | -14 M | -13 M | |
| Operating (gains) losses | 280000.0 | 546000.0 | 702000.0 | |||
| Other financing charges net | -130000.0 | -748000.0 | -5000.0 | -205000.0 | -679000.0 | |
| Other non-cash items | 30 M | 35 M | 83 M | 67 M | 74 M | |
| PreferredStockIssuance | 70 M | |||||
| ProceedsFromStockOptionExercised | 3 M | 9 M | 6 M | 3 M | 19000.0 | |
| Purchase of Float term investments | -181 M | 205 M | 4 M | |||
| Purchase of property plant & equipment | -25 M | -18 M | -37 M | -23 M | -29 M | |
| PurchaseOfInvestment | -181 M | 205 M | 4 M | |||
| PurchaseOfPPE | -25 M | -18 M | -37 M | -23 M | -29 M | |
| PurchaseOfTechnology | -9 M | -9 M | -10 M | -14 M | -13 M | |
| Repayment of debt | -9 M | |||||
| RepaymentOfDebt | -9 M | |||||
| Revenue per share | -320000.0 | -86000.0 | 10000.0 | |||
| StockBasedCompensation | 8 M | 24 M | 49 M | 46 M | 34 M |
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