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ATRenew Inc. Sponsored ADR (RERE)
NYSE:RERE
US Market
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ATRenew Inc. Sponsored ADR (RERE) Cash flow

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ATRenew Inc. Sponsored ADR Cash Flow

RERE's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, RERE's free cash flow was decreased by $32.18M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 243.90M$ 127.78M$ -1.02B$ -412.87M$ -410.79M
Investing Cash Flow
-$ 172.01M$ -74.91M$ -670.40M$ 18.63M$ -304.35M
Financing Cash Flow
-$ 68.70M$ -26.97M$ 2.29B$ 929.96M$ 455.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 2.19B$ 247.00M$ 1.51B$ 918.38M$ 411.08M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 7.06M$ 894.00K$ 16.78M$ 21.09M$ 12.40M
Issuance Of Capital Stock
---$ 1.49B$ 697.72M$ 469.64M
Issuance Of Debt
-$ 225.95M$ 4.21M$ -307.27M$ 829.34M$ 376.38M
Repayment Of Debt
-$ -397.97M$ -22.76M$ -560.97M$ -595.32M$ -388.41M
Free Cash Flow
-$ 159.96M$ 127.78M$ -1.09B$ -450.71M$ -514.11M
Domestic Sales
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Foreign Sales
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Currency in USD

ATRenew Inc. Sponsored ADR Cash Flow

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