Rent the Runway, Inc.
RENT
$5.59
-$0.11-1.93%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.40M | -18.90M | -15.60M | -22.00M | -24.80M |
| Total Depreciation and Amortization | 11.40M | 15.20M | 15.30M | 14.60M | 13.10M |
| Total Amortization of Deferred Charges | 9.20M | 6.90M | 6.70M | 6.40M | 9.20M |
| Total Other Non-Cash Items | 1.20M | 0.00 | 200.00K | 200.00K | 3.50M |
| Change in Net Operating Assets | -7.00M | 1.50M | -4.40M | 5.40M | -9.00M |
| Cash from Operations | 1.40M | 4.70M | 2.20M | 4.60M | -8.00M |
| Capital Expenditure | -9.30M | -15.80M | -14.60M | -13.90M | -23.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 7.70M | 7.90M | 7.90M | 8.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 700.00K | -8.10M | -6.70M | -6.00M | -15.00M |
| Total Debt Issued | 2.00M | -- | -- | -- | 1.60M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00K | -100.00K | -900.00K | -600.00K | -500.00K |
| Cash from Financing | 1.30M | -100.00K | -900.00K | -600.00K | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.40M | -3.50M | -5.40M | -2.00M | -21.90M |