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Net (decrease)
increase in cash and cash...
-$13,800K
Proceeds from sale of
rental product
$6,400K
Proceeds from
liquidation of rental...
$400K
Rental product
depreciation and write-offs
$10,200K
Write-offof rental product
sold
$3,600K
Accounts payable,
accrued expenses and...
$2,800K
Accrual of
paid-in-kindinterest
$2,700K
Deferred revenue and
customer credit...
$2,300K
Other depreciation
and amortization
$2,200K
Share-based compensation
expense
$1,500K
Operating
leaseright-of-useassets
-$900K
Other liabilities
$200K
Other assets
-$200K
(gain) / loss from
liquidation of rental...
-$200K
Proceeds from issuance of
common stock
$200K
Net cash (used in)
provided by investing...
-$9,800K
Net cash (used in)
provided by operating...
-$3,800K
Net cash (used in)
provided by financing...
-$200K
Canceled cashflow
$6,800K
Canceled cashflow
$26,800K
Canceled cashflow
$200K
Purchases of rental
product
$15,200K
Net loss
-$18,900K
Other financing
payments
-$400K
Purchases of fixed and
intangible assets
$1,400K
Proceeds from rental
product sold
$6,400K
Amortization of debt
(premium) discount
-$2,200K
Prepaid expenses and
other current assets
-$1,800K
Operating lease
liabilities
-$1,300K
Back
Back
Cash Flow
Rent the Runway, Inc. (RENT)
Rent the Runway, Inc. (RENT)
source: myfinsight.com