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 | -76.99M | -69.89M | -63.20M | -68.01M | -71.25M |
| Total Depreciation and Amortization | 20.93M | 14.84M | 15.51M | 15.48M | 14.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.99M | 46.50M | 37.93M | 40.06M | 41.79M |
| Change in Net Operating Assets | 567.00K | 345.00K | -1.57M | -4.27M | -7.36M |
| Cash from Operations | -4.50M | -8.21M | -11.33M | -16.74M | -22.59M |
| Capital Expenditure | -7.83M | -4.70M | -3.61M | -9.05M | -13.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.68M | -8.41M | 13.03M | 28.04M | 56.79M |
| Cash from Investing | -11.50M | -13.11M | 9.43M | 19.00M | 43.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00M | -4.00M | -4.00M | -4.00M | -4.00M |
| Issuance of Common Stock | 3.67M | 3.47M | 4.81M | 5.44M | 5.16M |
| Repurchase of Common Stock | -4.06M | -4.02M | -5.33M | -5.33M | -4.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.39M | -4.55M | -4.52M | -3.89M | -3.60M |
| Foreign Exchange rate Adjustments | -586.00K | 283.00K | -552.00K | 357.00K | -68.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.98M | -25.58M | -6.97M | -1.28M | 17.42M |
