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 | -48.55% | -36.99% | 25.62% | 16.36% | 25.06% |
| Total Depreciation and Amortization | 1,758.96% | -12.40% | 0.60% | 34.01% | -90.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.31% | 92.46% | -21.65% | -16.29% | 1.21% |
| Change in Net Operating Assets | 3.86% | 51.99% | 42.92% | 304.73% | 49.49% |
| Cash from Operations | 46.47% | 1,400.90% | 52.10% | 131.25% | 47.42% |
| Capital Expenditure | -469.27% | -73.50% | 82.31% | 71.47% | 116.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.71% | -104.48% | -88.18% | -116.95% | -126.94% |
| Cash from Investing | 34.39% | -118.34% | -91.91% | -130.61% | -129.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 13.99% | -82.65% | -37.22% | 63.00% | 332.41% |
| Repurchase of Common Stock | -4.21% | 70.68% | 0.32% | -89.18% | -328.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.68% | -2.35% | -112.21% | -24.16% | 38.86% |
| Foreign Exchange rate Adjustments | -536.42% | 150.72% | -105.21% | 78.70% | -34.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.08% | -106.45% | -1,699.10% | -147.10% | -26,646.94% |
