Rent the Runway, Inc.
RENT
$3.96
-$0.23-5.49%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.90M | -15.60M | -22.00M | -24.80M | -31.50M |
| Total Depreciation and Amortization | 15.20M | 15.30M | 14.60M | 13.10M | 15.50M |
| Total Amortization of Deferred Charges | 6.90M | 6.70M | 6.40M | 9.20M | 1.80M |
| Total Other Non-Cash Items | 0.00 | 200.00K | 200.00K | 3.50M | 10.50M |
| Change in Net Operating Assets | 1.50M | -4.40M | 5.40M | -9.00M | 100.00K |
| Cash from Operations | 4.70M | 2.20M | 4.60M | -8.00M | -3.60M |
| Capital Expenditure | -15.80M | -14.60M | -13.90M | -23.00M | -21.00M |
| Sale of Property, Plant, and Equipment | 7.70M | 7.90M | 7.90M | 8.00M | 6.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.10M | -6.70M | -6.00M | -15.00M | -14.10M |
| Total Debt Issued | -- | -- | -- | 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 | -100.00K | -900.00K | -600.00K | -500.00K | -100.00K |
| Cash from Financing | -100.00K | -900.00K | -600.00K | 1.10M | -100.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.50M | -5.40M | -2.00M | -21.90M | -17.80M |
