RERE Cash Flow - Free Cash Flow Trends

YoY

FY2021Q1

Net Cash Flow from Operating Activities

-302.53M

+48.95%

Funds from Operations

-28.23M

-70.68%

Profit/(Loss) - Cash Flow

-94.78M

-49.11%

Depreciation, Depletion & Amort

86.92M

-7.64%

Deferred Inc Taxes & Income Tax Credits

-19.46M

+61.78%

Change in Working Capital

-274.30M

+156.78%

Accounts Receivables - Decrease/(Increase)

36.64M

-699.62%

Prepaid Expenses - Decrease/(Increase)

-251.09M

-1069.92%

Accounts Payable - Increase/(Decrease)

16.75M

+1799.43%

Net Cash Flow from Investing Activities

86.84M

+1015.11%

Capital Expenditures - Net

4.55M

-48.73%

Net Cash Flow from Financing Activities

-44.10M

-150.71%

Debt - LT & ST - Issuance/(Retirement)

-28.48M

-132.75%

Net Change in Cash

-257.05M

+141.74%

Free Cash Flow

-307.30M

+41.48%

RERE Financials

RERE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow