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ATRenew (RERE) Cash From Operations

Annual CFO

$34.48 M
-$96.72 M-73.72%

December 31, 2023

Summary

Performance

1-Year Change

-73.72%

3-Year Change

+157.63%

5-Year Change

+163.67%

15-Year Change

+163.67%

RERE Cash From Operations Chart

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Highlights

Sector Rank

43.34%
RERE annual cash flow from operations is higher than 43.34% of companies in Consumer Cyclical sector

High & Low

All-time High

$131.20 M
RERE annual cash flow from operations is currently -73.72% below its historical high of $131.20 million

3-Year Low

-$157.66 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
RERE previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 12, 2025
RERE next annual earnings announcement is scheduled for Mar 12, 2025

OtherREREcash flowmetrics:

Annual CFI

$24.32 M
RERE annual cash flow from investing activities is $24.32 million

Annual CFF

$9.71 M
RERE annual cash flow from financing activities is $9.71 million

Annual FCF

$22.44 M
RERE annual free cash flow is $22.44 million

Annual CAPEX

$12.04 M
RERE annual capital expenditures is $12.04 million

Quarterly CFO

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

RERE Quarterly CFO Chart

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High & Low

All-time High

-$29.09 M
RERE quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
RERE quarterly cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
RERE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 12, 2025
RERE next earnings announcement is scheduled for Mar 12, 2025

OtherREREcash flowmetrics:

Quarterly CFI

-
RERE quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
RERE quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
RERE quarterly free cash flow value is unknown

Quarterly CAPEX

-
RERE quarterly capital expenditures value is unknown

TTM CFO

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

RERE TTM CFO Chart

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High & Low

All-time High

-$29.09 M
RERE TTM cash flow from operations is currently at an all-time high

3-Year Low

-
RERE TTM cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
RERE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 12, 2025
RERE next earnings announcement is scheduled for Mar 12, 2025

OtherREREcash flowmetrics:

TTM CFI

-
RERE TTM cash flow from investing activities value is unknown

TTM CFF

-
RERE TTM cash flow from financing activities value is unknown

TTM FCF

-
RERE TTM free cash flow value is unknown

TTM CAPEX

-
RERE TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RERE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-73.7%--
3 y3 years+157.6%--
5 y5 years+163.7%--

RERE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-73.7%+121.9%
5 y5-year-73.7%+121.9%
alltimeall time-73.7%+121.9%

ATRenew Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$34.48 M(-73.7%)
-
-
Dec 2022
$131.20 M(-183.2%)
-
-
Dec 2021
-$157.66 M(+163.5%)
-
-
Mar 2021
-
-$46.63 M
-$46.63 M
DateAnnualQuarterlyTTM
Dec 2020
-$59.83 M(+0.6%)
-
-
Mar 2020
-
-$29.09 M
-$29.09 M
Dec 2019
-$59.47 M(+9.8%)
-
-
Dec 2018
-$54.16 M
-
-

FAQ

  • What is ATRenew annual cash flow from operations?
  • What is the all time high annual CFO for ATRenew?
  • What is ATRenew annual CFO year-on-year change?
  • What is the all time high quarterly CFO for ATRenew?
  • What is the all time high TTM CFO for ATRenew?

What is ATRenew annual cash flow from operations?

The current annual CFO of RERE is $34.48 M

What is the all time high annual CFO for ATRenew?

ATRenew all-time high annual cash flow from operations is $131.20 M

What is ATRenew annual CFO year-on-year change?

Over the past year, RERE annual cash flow from operations has changed by -$96.72 M (-73.72%)

What is the all time high quarterly CFO for ATRenew?

ATRenew all-time high quarterly cash flow from operations is -$29.09 M

What is the all time high TTM CFO for ATRenew?

ATRenew all-time high TTM cash flow from operations is -$29.09 M