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RERE
RERE Financials
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0.000%
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Aft-market
ET
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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%
