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RERE
RERE Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2021Q1
Net Cash Flow from Operating Activities
-302.53M
--
Funds from Operations
-28.23M
--
Profit/(Loss) - Cash Flow
-94.78M
--
Depreciation, Depletion & Amort
86.92M
--
Deferred Inc Taxes & Income Tax Credits
-19.46M
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Change in Working Capital
-274.30M
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Accounts Receivables - Decrease/(Increase)
36.64M
--
Prepaid Expenses - Decrease/(Increase)
-251.09M
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Accounts Payable - Increase/(Decrease)
16.75M
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Net Cash Flow from Investing Activities
86.84M
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Capital Expenditures - Net
4.55M
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Net Cash Flow from Financing Activities
-44.10M
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Debt - LT & ST - Issuance/(Retirement)
-28.48M
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Net Change in Cash
-257.05M
--
Free Cash Flow
-307.30M
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