ThredUp Inc. (TDUP)
USD 1.38
(-8.61%)
USD 1.38
(-8.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.59 Million | -52.1 Million | -35.01 Million | -19.1 Million | -10.09 Million | -22.49 Million |
| Net Income | -71.24 Million | -92.28 Million | -63.17 Million | -47.87 Million | -38.19 Million | -34.18 Million |
| Depreciation & Amortization | 25.08 Million | 14.03 Million | 9.15 Million | 5.58 Million | 4.27 Million | 4.17 Million |
| Deferred income taxes | -780 Thousand | - | 2.34 Million | - | - | - |
| Stock-based compensation | 31.68 Million | 26.81 Million | 12.95 Million | 7.33 Million | 7.67 Million | 2.31 Million |
| Change in working capital | -8.96 Million | -12.73 Million | -284 Thousand | 11.26 Million | 15.07 Million | 4.86 Million |
| Other non-cash items | 1.63 Million | 12.06 Million | 3.98 Million | 4.59 Million | 1.07 Million | 333 Thousand |
| Investing Cash Flow | 43.68 Million | 8.92 Million | -169.57 Million | -19.42 Million | -1.25 Million | -22.01 Million |
| Investments in PPE | -15.98 Million | -43.25 Million | -19.82 Million | -19.42 Million | -9.5 Million | -13.92 Million |
| Acquisitions | -59.66 Million | -52.17 Million | -27.33 Million | - | - | - |
| Investment purchases | -17.91 Million | -3.47 Million | -125.21 Million | - | - | -35.09 Million |
| Sales/Maturities of investments | 77.57 Million | 55.65 Million | 2.8 Million | - | 8.25 Million | 27 Million |
| Other Investing Activities | 59.66 Million | 52.17 Million | -126.16 Million | - | 8.25 Million | -8.09 Million |
| Financing Cash Flow | -3.6 Million | -3.93 Million | 228.96 Million | 18.21 Million | 91.18 Million | 38.97 Million |
| Debt repayment | -4 Million | -6.33 Million | -4 Million | -1.19 Million | -11.8 Million | -3.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.76 Million | -2.19 Million | -347 Thousand | - | - | -3.3 Million |
| Common Stock Issuance | 5.16 Million | 4.2 Million | 226.9 Million | 1.05 Million | 83.23 Million | 3.12 Million |
| Other Financing Activities | -4.76 Million | 2.58 Million | 6.74 Million | 18.35 Million | 19.75 Million | 48.84 Million |
| Accounts receivables | -3.12 Million | -530 Thousand | -1.18 Million | 229 Thousand | -638 Thousand | 84 Thousand |
| Accounts payables | 1.69 Million | -6.93 Million | 5.94 Million | 7.87 Million | -426 Thousand | 2.7 Million |
| Inventory | 2.2 Million | -7.88 Million | -2.74 Million | 374 Thousand | 2.29 Million | -153 Thousand |
| Other working capital | -9.74 Million | 2.6 Million | -2.29 Million | 2.78 Million | 13.85 Million | 2.23 Million |
| Cash at beginning of period | 38.41 Million | 91.84 Million | 67.53 Million | 87.85 Million | 8.01 Million | 13.55 Million |
| Cash at end of period | 56.54 Million | 44.05 Million | 91.84 Million | 67.53 Million | 87.85 Million | 8.01 Million |
| Capital Expenditure | -15.98 Million | -43.25 Million | -19.82 Million | -19.42 Million | -9.5 Million | -13.92 Million |
| Effect of forex changes on cash | -68 Thousand | -672 Thousand | -64 Thousand | - | - | - |
| Net cash flow / Change in cash | 18.13 Million | -47.78 Million | 24.3 Million | -20.31 Million | 79.83 Million | -5.53 Million |
| Free Cash Flow | -38.57 Million | -95.35 Million | -54.84 Million | -38.52 Million | -19.59 Million | -36.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.77 Million | -13.95 Million | -16.55 Million | -71.24 Million | -14.61 Million | -18.08 Million |
| Depreciation & Amortization | 1.6 Million | 6.29 Million | 6.6 Million | 25.08 Million | 6.41 Million | 5.36 Million |
| Deferred income taxes | - | - | - | -780 Thousand | -5000.00 | - |
| Stock-based compensation | 6.46 Million | 7 Million | 7.21 Million | 31.68 Million | 6.77 Million | 7.88 Million |
| Change in working capital | -508.99 Thousand | -3.59 Million | 4.1 Million | -8.96 Million | -7.35 Million | 3.67 Million |
| Other non-cash items | 20.55 Million | 15.31 Million | 16.02 Million | 1.63 Million | 803 Thousand | 1.37 Million |
| Investing Cash Flow | -3.49 Million | 842 Thousand | -5.78 Million | 43.68 Million | -4.67 Million | 19.04 Million |
| Investments in PPE | -2.57 Million | -1.17 Million | -1.62 Million | -15.98 Million | -2.2 Million | -1.48 Million |
| Acquisitions | - | - | - | -59.66 Million | 2.46 Million | -20.52 Million |
| Investment purchases | -9.52 Million | -6.48 Million | -8.66 Million | -17.91 Million | -8.06 Million | -1.97 Million |
| Sales/Maturities of investments | 8.6 Million | 8.5 Million | 4.5 Million | 77.57 Million | 5.6 Million | 22.5 Million |
| Other Investing Activities | - | 2.01 Million | -4.16 Million | 59.66 Million | -2.46 Million | 20.52 Million |
| Financing Cash Flow | -1.26 Million | -1.18 Million | -1.48 Million | -3.6 Million | -620 Thousand | -1.23 Million |
| Debt repayment | -2 Million | -1 Million | -1 Million | -4 Million | -1 Million | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 2.45 Million | -1.24 Million | -1.2 Million | -4.76 Million | -1.02 Million | -1.85 Million |
| Common Stock Issuance | 282 Thousand | 1.06 Million | 727 Thousand | 5.16 Million | 1.4 Million | 1.62 Million |
| Other Financing Activities | -1.99 Million | -1.24 Million | -1.2 Million | -4.76 Million | -1.02 Million | 234 Thousand |
| Accounts receivables | 261 Thousand | 1.02 Million | 815 Thousand | -3.12 Million | -1.75 Million | -2.28 Million |
| Accounts payables | 2.01 Million | 1.32 Million | -223 Thousand | 1.69 Million | -2.35 Million | 5.92 Million |
| Inventory | 3.27 Million | 1.2 Million | 3.82 Million | 2.2 Million | 3.08 Million | 1.79 Million |
| Other working capital | 7.46 Million | -7.15 Million | -309 Thousand | -9.74 Million | -6.33 Million | -1.76 Million |
| Cash at beginning of period | 45.09 Million | 50.44 Million | 56.54 Million | 38.41 Million | 69.19 Million | 57.09 Million |
| Cash at end of period | 48.99 Million | 45.09 Million | 50.44 Million | 56.54 Million | 56.54 Million | 74.57 Million |
| Capital Expenditure | -2.57 Million | -1.17 Million | -1.62 Million | -15.98 Million | -2.2 Million | -1.48 Million |
| Effect of forex changes on cash | 281 Thousand | -45 Thousand | -115 Thousand | -68 Thousand | 162 Thousand | -554 Thousand |
| Net cash flow / Change in cash | 3.9 Million | -5.35 Million | -6.09 Million | 18.13 Million | -12.65 Million | 17.47 Million |
| Free Cash Flow | 774 Thousand | -6.14 Million | -227 Thousand | -38.57 Million | -10.18 Million | -1.26 Million |
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