TheRealReal, Inc. Proceeds from Maturities, Prepayments and Calls of Short-term Investments
TheRealReal, Inc. (REAL) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-01.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2024-03-01
- TheRealReal, Inc. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2022-12-31 was $0.00.
- TheRealReal, Inc. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2022-09-30 was $0.00.
- TheRealReal, Inc. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2022-06-30 was $0.00.
- TheRealReal, Inc. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- TheRealReal, Inc. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2023 was $0.00.
- TheRealReal, Inc. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- TheRealReal, Inc. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2021 was $4.00M, a 98.56% decline from fiscal 2020.
- TheRealReal, Inc. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2020 was $278.21M, a 608.27% increase from fiscal 2019.
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 6 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-03-01 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $0.00 derived: sum of 2 quarters · filed 2024-03-01 | $0.00 derived: sum of 3 quarters · filed 2024-03-01 | $0.00 10-K · filed 2024-03-01 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 derived: sum of 2 quarters · filed 2022-11-08 | $0.00 10-Q · filed 2022-11-08 | $0.00 derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | $0.00 derived: sum of 3 quarters · filed 2024-03-01 | $0.00 derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-10 | $0.00 derived: sum of 2 quarters · filed 2024-03-01 | $0.00 derived: sum of 3 quarters · filed 2024-03-01 | $0.00 derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $0.00 derived: sum of 2 quarters · filed 2024-03-01 | $0.00 derived: sum of 3 quarters · filed 2024-03-01 | $4.00M 10-K · filed 2024-03-01 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 derived: sum of 2 quarters · filed 2022-11-08 | $4.00M 10-Q · filed 2022-11-08 | $60.00M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $4.00M 10-Q · filed 2022-08-09 | $60.00M derived: sum of 3 quarters · filed 2023-02-28 | $105.41M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $4.00M 10-Q · filed 2022-05-10 | $60.00M derived: sum of 2 quarters · filed 2023-02-28 | $105.41M derived: sum of 3 quarters · filed 2023-02-28 | $168.19M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $101.41M derived: sum of 2 quarters · filed 2023-02-28 | $164.19M derived: sum of 3 quarters · filed 2023-02-28 | $278.21M 10-K · filed 2023-02-28 |
| 2020-09-30 | $45.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $108.20M derived: sum of 2 quarters · filed 2021-11-08 | $222.22M 10-Q · filed 2021-11-08 | $227.50M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $62.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $176.80M 10-Q · filed 2021-08-09 | $182.09M derived: sum of 3 quarters · filed 2022-02-28 | $193.19M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $114.02M 10-Q · filed 2021-05-10 | $119.30M derived: sum of 2 quarters · filed 2022-02-28 | $130.40M derived: sum of 3 quarters · filed 2022-02-28 | $140.43M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $16.38M derived: sum of 2 quarters · filed 2022-02-28 | $26.41M derived: sum of 3 quarters · filed 2022-02-28 | $39.28M 10-K · filed 2022-02-28 |
| 2019-09-30 | $11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $21.13M derived: sum of 2 quarters · filed 2020-11-10 | $34.00M 10-Q · filed 2020-11-10 | $36.02M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $10.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $22.90M 10-Q · filed 2020-08-07 | $24.92M derived: sum of 3 quarters · filed 2021-03-01 | $24.92M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $12.87M 10-Q · filed 2020-05-07 | $14.90M derived: sum of 2 quarters · filed 2021-03-01 | $14.90M derived: sum of 3 quarters · filed 2021-03-01 | |
| 2018-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $2.02M derived: sum of 2 quarters · filed 2021-03-01 | $9.62M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $7.60M 10-Q · filed 2019-11-05 | ||
| 2018-06-30 | $7.60M 10-Q · filed 2019-08-14 | |||
| 2017-12-31 | $30.34M 10-K · filed 2020-03-11 |
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