The RealReal, Inc.
REAL
$5.37
-$0.13-2.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -281.62% | -7.36% | 46.28% | -43.37% | 5.47% |
| Total Depreciation and Amortization | 0.29% | 0.52% | -0.99% | 1.76% | 5.44% |
| Total Amortization of Deferred Charges | -7.47% | 21.12% | -20.14% | -11.03% | 1.87% |
| Total Other Non-Cash Items | 653.66% | -20.36% | -47.81% | 31.42% | 19.22% |
| Change in Net Operating Assets | 43.89% | 171.05% | -106.65% | -211.66% | 141.67% |
| Cash from Operations | 208.54% | 234.34% | -94.81% | -132.95% | 196.25% |
| Capital Expenditure | -26.18% | -34.16% | -40.17% | 41.33% | 36.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.90% | -25.23% | 38.43% | -3.21% | -30.77% |
| Cash from Investing | -36.29% | -30.63% | 6.80% | 20.94% | 17.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17,350.00% | -99.18% | 10,314.29% | -98.41% | 2,650.00% |
| Repurchase of Common Stock | -1,044.66% | -74.58% | 80.66% | -71.35% | -97.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 98.45% | -566.56% | -- | -- |
| Cash from Financing | 18.52% | 95.42% | -280.62% | -454.58% | 454.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 682.29% | 115.96% | -56.93% | -339.63% | 121.20% |
