US Stock MarketDetailed Quotes
REAL TheRealReal
- 3.770
- +0.110+3.01%
Close Nov 6 16:00 ET
- 3.760
- -0.010-0.27%
Post 19:58 ET
413.54MMarket Cap-4654P/E (TTM)
4.040High3.680Low5.80MVolume3.795Open3.660Pre Close21.98MTurnover6.87%Turnover RatioLossP/E (Static)109.69MShares4.64052wk High-1.20P/B318.66MFloat Cap1.52052wk Low--Dividend TTM84.53MShs Float30.220Historical High--Div YieldTTM9.84%Amplitude1.000Historical Low3.786Avg Price1Lot Size
TheRealReal Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 182.99%9.07M | 77.80%-6.75M | 88.61%-3.47M | 33.08%-61.27M | 184.56%10.52M | -48.73%-10.93M | 21.08%-30.43M | 38.34%-30.43M | 35.59%-91.56M | 119.71%3.7M |
| Net income from continuing operations | 21.84%-17.94M | 59.57%-16.71M | 62.30%-31.1M | 14.24%-168.47M | 43.82%-21.69M | 51.44%-22.95M | 22.26%-41.33M | -43.70%-82.5M | 16.80%-196.45M | 26.03%-38.61M |
| Operating gains losses | ---744K | --10.33M | ---4.18M | -68.23%223K | ---- | ---- | ---- | ---- | 28.57%702K | 90.14%270K |
| Depreciation and amortization | 6.79%8.27M | 3.29%8.23M | 6.24%8.31M | 14.55%31.7M | 10.13%8.17M | 7.63%7.74M | 18.95%7.97M | 22.89%7.82M | 17.59%27.67M | 30.28%7.41M |
| Other non cash items | -46.04%2.39M | -257.03%-6.42M | 216.77%20.32M | -15.43%18.58M | -24.96%3.64M | -27.92%4.44M | -17.42%4.09M | 6.70%6.42M | -36.11%21.97M | -41.04%4.86M |
| Change In working capital | 168.32%8.1M | 18.53%-11.4M | 32.32%-5.52M | -1,195.48%-29.05M | -72.29%4.94M | -183.38%-11.85M | -34.82%-13.99M | 57.13%-8.15M | 117.85%2.65M | 198.13%17.83M |
| -Change in receivables | 98.75%-101K | -0.86%2.55M | -215.37%-3.02M | -14.07%-6.98M | -1.45%-4.06M | -185.22%-8.11M | 93.89%2.57M | 534.39%2.62M | -285.39%-6.12M | -187.02%-4M |
| -Change in inventory | 168.53%725K | -132.69%-606K | -100.27%-23K | -54.37%10.94M | -91.74%1.46M | -110.36%-1.06M | 251.80%1.85M | 293.19%8.68M | 182.08%23.97M | 331.77%17.73M |
| -Change in prepaid assets | -71.13%-3.81M | -65.72%1.8M | 362.77%2.99M | 167.78%2M | -97.10%104K | 67.20%-2.22M | 692.17%5.26M | -167.37%-1.14M | 26.37%-2.95M | 171.84%3.59M |
| -Change in payables and accrued expense | 75.67%16.72M | 36.73%-10.04M | 93.13%-804K | -194.40%-5.31M | 139.66%12.76M | -46.41%9.52M | -87.48%-15.87M | -30.29%-11.71M | -83.89%5.63M | -66.48%5.32M |
| -Change in other current assets | 225.00%45K | 96.86%-74K | 155.97%258K | -645.72%-3.05M | -977.78%-194K | 10.00%-36K | -651.17%-2.36M | 40.82%-461K | 35.89%-409K | -110.65%-18K |
| -Change in other current liabilities | 44.88%-5.48M | 7.67%-5.02M | 19.76%-4.92M | -52.61%-26.65M | -6.98%-5.13M | -143.34%-9.94M | -12.07%-5.44M | -64.67%-6.13M | -21.80%-17.46M | -104.52%-4.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 182.99%9.07M | 77.80%-6.75M | 88.61%-3.47M | 33.08%-61.27M | 184.56%10.52M | -48.73%-10.93M | 21.08%-30.43M | 38.34%-30.43M | 35.59%-91.56M | 119.71%3.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 20.22%-6.48M | 56.34%-4.96M | 66.58%-5.32M | -14.10%-42.13M | 36.91%-6.73M | 19.09%-8.12M | -46.14%-11.36M | -88.47%-15.92M | 15.00%-36.92M | -10.21%-10.67M |
| Capital expenditure reported | -23.64%-2.91M | 40.67%-1.96M | 24.54%-3.18M | 7.89%-12.95M | 26.89%-3.08M | 26.99%-2.36M | 0.48%-3.3M | -27.54%-4.21M | -41.08%-14.06M | -67.75%-4.21M |
| Net PPE purchase and sale | 30.15%-4.03M | 62.76%-3M | 81.71%-2.14M | -27.63%-29.18M | 43.45%-3.65M | 15.35%-5.76M | -80.83%-8.06M | -127.61%-11.71M | 38.99%-22.86M | 9.96%-6.45M |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 20.22%-6.48M | 56.34%-4.96M | 66.58%-5.32M | -14.10%-42.13M | 36.91%-6.73M | 19.09%-8.12M | -46.14%-11.36M | -88.47%-15.92M | 15.00%-36.92M | -10.21%-10.67M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -118.92%-162K | -1,161.86%-3.54M | -214.92%-929K | -94.49%226K | -18.89%262K | -103.82%-74K | -72.37%333K | -146.31%-295K | -98.38%4.1M | -82.11%323K |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | -62.50%6K | 62.36%729K | --7K | -78.98%905K | -12.00%440K | -99.18%16K | -63.44%449K | --0 | -48.43%4.31M | -72.31%500K |
| Net other financing activities | -86.67%-168K | -3,576.72%-4.27M | -217.29%-936K | -231.22%-679K | -0.56%-178K | -1,700.00%-90K | ---116K | ---295K | 99.39%-205K | -17,600.00%-177K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -118.92%-162K | -1,161.86%-3.54M | -214.92%-929K | -94.49%226K | -18.89%262K | -103.82%-74K | -72.37%333K | -146.31%-295K | -98.38%4.1M | -82.11%323K |
| Net cash flow | ||||||||||
| Beginning cash position | -19.46%165.66M | -26.80%180.91M | -35.12%190.62M | -29.74%293.79M | -37.90%186.57M | -34.88%205.7M | -31.54%247.15M | -29.74%293.79M | 19.19%418.17M | -32.46%300.44M |
| Current changes in cash | 112.72%2.43M | 63.21%-15.25M | 79.17%-9.72M | 17.05%-103.17M | 161.01%4.06M | -23.79%-19.13M | 8.13%-41.45M | 18.40%-46.65M | -284.74%-124.38M | 75.05%-6.65M |
| End cash Position | -9.90%168.09M | -19.46%165.66M | -26.80%180.91M | -35.12%190.62M | -35.12%190.62M | -37.90%186.57M | -34.88%205.7M | -31.54%247.15M | -29.74%293.79M | -29.74%293.79M |
| Free cash flow | 111.20%2.13M | 71.97%-11.71M | 81.04%-8.79M | 19.52%-103.4M | 154.43%3.79M | -9.58%-19.05M | 9.80%-41.78M | 19.81%-46.35M | 32.23%-128.48M | 75.50%-6.97M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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