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 | -215.56% | 21.84% | 59.57% | 62.30% | 43.82% |
| Total Depreciation and Amortization | 1.58% | 6.79% | 3.29% | 6.24% | 10.13% |
| Total Amortization of Deferred Charges | -20.37% | -12.32% | -28.17% | -8.21% | 53.29% |
| Total Other Non-Cash Items | 311.64% | -34.88% | -22.25% | -53.13% | 10.91% |
| Change in Net Operating Assets | 135.90% | 168.32% | 18.53% | 32.32% | -72.29% |
| Cash from Operations | 166.03% | 182.99% | 77.80% | 88.61% | 184.56% |
| Capital Expenditure | -39.22% | 30.15% | 62.76% | 81.71% | 43.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.68% | -4.07% | 40.67% | 24.54% | 26.89% |
| Cash from Investing | -31.19% | 20.22% | 56.34% | 66.58% | 36.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 137.95% | -62.50% | 62.36% | -- | -12.00% |
| Repurchase of Common Stock | -562.36% | -14.44% | 49.14% | -3.39% | -0.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -150.38% | -118.92% | -1,161.86% | -214.92% | -18.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 369.37% | 112.72% | 63.21% | 79.17% | 161.01% |
