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 | -8.05% | 8.20% | 22.67% | 25.57% | 22.79% |
| Total Depreciation and Amortization | 47.11% | -16.13% | -2.29% | 7.17% | 1.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.00% | 11.64% | -9.14% | -9.20% | 7.49% |
| Change in Net Operating Assets | 107.70% | 102.65% | 91.30% | 74.99% | 42.18% |
| Cash from Operations | 80.08% | 72.44% | 73.09% | 66.44% | 56.64% |
| Capital Expenditure | 40.30% | 73.48% | 87.10% | 75.07% | 69.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.47% | -110.27% | -81.63% | -61.07% | 8.84% |
| Cash from Investing | -126.33% | -120.41% | -78.07% | -46.85% | 389.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 7.69% | 25.00% | 36.84% |
| Issuance of Common Stock | -28.96% | -15.03% | 50.86% | 47.79% | 22.85% |
| Repurchase of Common Stock | 14.82% | -0.85% | -104.84% | -99.18% | -116.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.90% | -13.71% | -34.69% | 1.17% | 8.46% |
| Foreign Exchange rate Adjustments | -761.76% | 1,668.75% | -419.08% | 134.33% | 89.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.46% | -183.93% | -204.14% | 93.31% | 136.45% |
