The RealReal, Inc.
REAL
$5.30
-$0.205-3.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.34% | 52.83% | 55.91% | 47.15% | 14.24% |
| Total Depreciation and Amortization | 4.43% | 6.55% | 6.74% | 10.50% | 14.55% |
| Total Amortization of Deferred Charges | -17.33% | -3.67% | -0.64% | 6.82% | 8.66% |
| Total Other Non-Cash Items | 20.59% | -34.65% | -30.89% | -28.31% | 41.26% |
| Change in Net Operating Assets | 109.76% | 76.02% | -340.66% | -295.50% | -1,195.48% |
| Cash from Operations | 143.82% | 113.77% | 83.52% | 52.78% | 33.08% |
| Capital Expenditure | 51.17% | 59.92% | 55.93% | 33.35% | -27.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.45% | 24.23% | 29.29% | 20.40% | 7.89% |
| Cash from Investing | 39.26% | 49.01% | 47.63% | 28.98% | -14.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 97.68% | 22.49% | -58.75% | -75.14% | -78.98% |
| Repurchase of Common Stock | -142.42% | 4.87% | -6.58% | -37.80% | -231.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,205.75% | -1,620.91% | -286.20% | -112.87% | -94.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.61% | 83.77% | 63.67% | 41.83% | 17.05% |
