TheRealReal Historical Cash Flow
| REAL Stock | USD 6.28 0.48 7.10% |
Analysis of TheRealReal cash flow over time is an excellent tool to project TheRealReal future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 206 M or Depreciation of 22.4 M as it is a great indicator of TheRealReal ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TheRealReal latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TheRealReal is a good buy for the upcoming year.
TheRealReal |
About TheRealReal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TheRealReal balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TheRealReal's non-liquid assets can be easily converted into cash.
TheRealReal Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by TheRealReal to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of TheRealReal operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from TheRealReal's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TheRealReal current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TheRealReal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.At this time, TheRealReal's Capital Expenditures is quite stable compared to the past year. Total Cash From Operating Activities is expected to rise to about 28.2 M this year, although the value of Change To Inventory will most likely fall to (3.9 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 24.4M | 70.3M | 96.0M | 100.8M | Depreciation | 27.7M | 31.7M | 33.1M | 22.4M |
TheRealReal cash flow statement Correlations
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TheRealReal Account Relationship Matchups
High Positive Relationship
High Negative Relationship
TheRealReal cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (748K) | (5K) | (205K) | (679K) | (611.1K) | (580.5K) | |
| Change To Inventory | (18.7M) | (28.7M) | 28.0M | 10.9M | (3.7M) | (3.9M) | |
| Investments | 204.9M | 4M | (36.9M) | (46.1M) | (25.6M) | (26.9M) | |
| Change In Cash | 196.4M | 67.3M | (124.4M) | (103.2M) | (3.5M) | (3.3M) | |
| Net Borrowings | 9.8M | (9.3M) | 166.3M | 278.2M | 320.0M | 336.0M | |
| Stock Based Compensation | 24.3M | 48.8M | 46.1M | 34.3M | 29.1M | 27.1M | |
| Free Cash Flow | (161.4M) | (189.6M) | (128.5M) | (103.4M) | 798K | 837.9K | |
| Change In Working Capital | (18.2M) | (14.3M) | 6.7M | (29.1M) | 2.8M | 3.0M | |
| Begin Period Cash Flow | 154.4M | 350.8M | 418.2M | 293.8M | 190.6M | 206.0M | |
| Total Cashflows From Investing Activities | (215.4M) | 178.0M | (43.4M) | (36.9M) | (42.5M) | (44.6M) | |
| Other Cashflows From Financing Activities | (12.7M) | (25.3M) | 4.1M | 226K | (4.8M) | (4.5M) | |
| Depreciation | 18.8M | 23.5M | 27.7M | 31.7M | 33.1M | 22.4M | |
| Other Non Cash Items | 18.7M | 34.4M | 24.4M | 70.3M | 96.0M | 100.8M | |
| Capital Expenditures | 28.6M | 47.4M | 36.9M | 42.1M | 26.0M | 34.2M | |
| Total Cash From Operating Activities | (132.8M) | (142.2M) | (91.6M) | (61.3M) | 26.8M | 28.2M | |
| Change To Account Receivables | (337K) | (1.6M) | (6.1M) | (7.0M) | 767K | 805.4K | |
| Change To Operating Activities | 25.9M | (3.6M) | 25.9M | (20.1M) | (18.1M) | (17.2M) | |
| Net Income | (177.5M) | (236.1M) | (196.4M) | (168.5M) | (134.2M) | (140.9M) | |
| Total Cash From Financing Activities | 152.8M | 252.9M | 4.1M | 226K | (4.8M) | (4.5M) | |
| End Period Cash Flow | 350.8M | 418.2M | 293.8M | 190.6M | 187.1M | 228.4M | |
| Other Cashflows From Investing Activities | (8.7M) | (6.0M) | (14.1M) | (13.0M) | (11.3M) | (11.9M) | |
| Change To Netincome | 11.8M | 25.5M | 70.8M | 68.1M | 78.3M | 82.3M | |
| Change To Liabilities | 6.0M | 10.6M | (10.0M) | 4.9M | 5.7M | 6.0M |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TheRealReal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TheRealReal. If investors know TheRealReal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TheRealReal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.24) | Revenue Per Share | Quarterly Revenue Growth 0.144 | Return On Assets | Return On Equity |
The market value of TheRealReal is measured differently than its book value, which is the value of TheRealReal that is recorded on the company's balance sheet. Investors also form their own opinion of TheRealReal's value that differs from its market value or its book value, called intrinsic value, which is TheRealReal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TheRealReal's market value can be influenced by many factors that don't directly affect TheRealReal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TheRealReal's value and its price as these two are different measures arrived at by different means. Investors typically determine if TheRealReal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TheRealReal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.