ThredUp Inc.
TDUP
$2.21
-$0.20-8.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.37% | -77.52% | 15.71% | -13.28% | 19.18% |
| Total Depreciation and Amortization | 36.88% | -3.41% | -1.38% | 1,325.72% | -93.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.31% | 131.14% | -13.36% | -26.03% | 29.92% |
| Change in Net Operating Assets | -198.96% | 255.15% | -187.61% | 171.47% | -256.45% |
| Cash from Operations | -227.55% | 167.32% | -456.93% | 117.47% | -3,676.23% |
| Capital Expenditure | 4.28% | -119.91% | 27.78% | -342.88% | 144.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.46% | -145.73% | 148.31% | 22.00% | -126.01% |
| Cash from Investing | 12.22% | -514.85% | 114.55% | -23.80% | -124.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 466.31% | -73.42% | 45.94% | -48.11% | -13.78% |
| Repurchase of Common Stock | -95.23% | 56.15% | -2.98% | -18.22% | 45.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.02% | -6.85% | 20.14% | -138.71% | 49.76% |
| Foreign Exchange rate Adjustments | -351.60% | 724.44% | 60.87% | -170.99% | 129.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -654.34% | 78.94% | 10.52% | 54.32% | -174.98% |
