TDUP Stock Annual Cash Flow. Download in Excel
ThredUp Inc
TDUP 
NGS
Sector: Retail Trade
Industry: Electronic Shopping
1.34
USD
0.08
(6.35%)
Previous close: 1.26 Open: 1.31 Bid: 1.27 Ask: 1.34
52 week range
0.50 2.60
Mkt Cap: 127 M Avg Vol (90 Days): 797,307
Last updated: Friday 22nd November 2024
Financials
TDUP Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -8 M | 2 M | |
| (Increase) Decrease in other working capital | -8 M | -67000.0 | 1 M | |
| (Increase) Decrease in payables | 871000 | -4 M | 2 M | |
| (Increase) Decrease in receivables | -1 M | -530000.0 | -3 M | |
| Acquisitions | -27 M | |||
| CapitalExpenditureReported | 20 M | 43 M | 16 M | |
| Cash at beginning of period | 68 M | 92 M | 44 M | |
| Cash at end of period | 92 M | 44 M | 61 M | |
| Cash flow | -35 M | -52 M | -23 M | |
| CashFlowFromContinuingInvestingActivities | -170 M | 9 M | 44 M | |
| ChangeInAccountPayable | 871000 | -4 M | 2 M | |
| ChangeInAccruedExpense | 9 M | 2 M | -9 M | |
| ChangeInPayablesAndAccruedExpense | 10 M | -2 M | -7 M | |
| ChangeInWorkingCapital | -1 M | -11 M | -7 M | |
| ChangesInAccountReceivables | -1 M | -530000.0 | -3 M | |
| CommonStockPayments | -5 M | |||
| Depreciation | 9 M | 14 M | 19 M | |
| Depreciation unreconciled | 13 M | 21 M | 25 M | |
| DepreciationAndAmortization | 13 M | 21 M | 25 M | |
| Effect of exchange rate changes | -64000 | -672000.0 | -68000.0 | |
| FinancingCashFlow | 229 M | -4 M | -4 M | |
| Free cash flow | -55 M | -95 M | -39 M | |
| IncomeTaxPaidSupplementalData | 64000 | |||
| InterestPaidSupplementalData | 2 M | 2 M | 3 M | |
| Issuance of capital stock | 227 M | |||
| IssuanceOfCapitalStock | 227 M | |||
| IssuanceOfDebt | 625000 | -6 M | -4 M | |
| Net cash from financing activities | 229 M | -4 M | -4 M | |
| Net cash from investing activities | -170 M | 9 M | 44 M | |
| Net cash from operating activities | -35 M | -52 M | -23 M | |
| Net change in cash & cash equivalents | 24 M | -47 M | 17 M | |
| Net income from continuing operations | -63 M | -92 M | -71 M | |
| NetBusinessPurchaseAndSale | -27 M | |||
| NetCommonStockIssuance | 222 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -122 M | 52 M | 60 M | |
| NetInvestmentPurchaseAndSale | -122 M | 52 M | 60 M | |
| NetIssuancePaymentsOfDebt | 625000 | -6 M | -4 M | |
| NetLongTermDebtIssuance | -4 M | -6 M | -4 M | |
| NetPPEPurchaseAndSale | -20 M | -43 M | -16 M | |
| Other financing charges net | -347000 | -2 M | -5 M | |
| Other non-cash items | 16 M | 30 M | 31 M | |
| ProceedsFromStockOptionExercised | 7 M | 4 M | 5 M | |
| Purchase of Float term investments | -125 M | -3 M | -18 M | |
| Purchase of property plant & equipment | -20 M | -43 M | -16 M | |
| PurchaseOfInvestment | -125 M | -3 M | -18 M | |
| PurchaseOfPPE | -20 M | -43 M | -16 M | |
| Repayment of debt | -4 M | -6 M | -4 M | |
| RepaymentOfDebt | -4 M | -6 M | -4 M | |
| Repurchase of capital stock | -5 M | |||
| Revenue per share | 4 M | 6 M | 6 M | |
| Sale of short term investments | 3 M | 56 M | 78 M | |
| SaleOfInvestment | 3 M | 56 M | 78 M | |
| StockBasedCompensation | 13 M | 27 M | 32 M | |
| UnrealizedGainLossOnInvestmentSecurities | 2 M |
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