Rent the Runway, Inc.
RENT
$3.98
$0.020.51%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -81.30M | -93.90M | -105.10M | -113.20M | -114.60M |
| Total Depreciation and Amortization | 58.20M | 58.50M | 57.20M | 56.00M | 53.30M |
| Total Amortization of Deferred Charges | 29.20M | 24.10M | 19.20M | 14.40M | 10.00M |
| Total Other Non-Cash Items | 3.90M | 14.40M | 26.10M | 38.80M | 42.40M |
| Change in Net Operating Assets | -6.50M | -7.90M | -5.20M | -11.70M | -7.10M |
| Cash from Operations | 3.50M | -4.80M | -7.80M | -15.70M | -16.00M |
| Capital Expenditure | -67.30M | -72.50M | -80.90M | -82.50M | -78.40M |
| Sale of Property, Plant, and Equipment | 31.50M | 30.70M | 29.10M | 27.90M | 25.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.80M | -41.80M | -51.80M | -54.60M | -53.40M |
| Total Debt Issued | 1.60M | 1.60M | 1.60M | 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 | -2.10M | -2.10M | -1.40M | -900.00K | -600.00K |
| Cash from Financing | -500.00K | -500.00K | 200.00K | 700.00K | -600.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.80M | -47.10M | -59.40M | -69.60M | -70.00M |
