NYSE - Nasdaq Real Time Price USD
ATRenew Inc. (RERE)
2.0750
+0.0750
+(3.75%)
As of 10:18:03 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
642,807
642,807
243,898
881,297
-1,017,962
Investing Cash Flow
-424,401
-424,401
172,013
-516,683
-670,402
Financing Cash Flow
-307,708
-307,708
68,703
-186,043
2,289,623
End Cash Position
2,102,683
2,102,683
2,190,696
1,703,626
1,506,642
Interest Paid Supplemental Data
15,016
15,016
7,056
6,163
16,778
Capital Expenditure
-59,857
-59,857
-85,183
-61,463
-73,920
Issuance of Capital Stock
--
--
--
--
2,627,098
Issuance of Debt
844,627
844,627
623,915
185,983
253,700
Repayment of Debt
-969,558
-969,558
-397,966
-156,970
-560,972
Repurchase of Capital Stock
-184,295
-184,295
-160,068
-217,920
--
Free Cash Flow
582,950
582,950
158,715
819,834
-1,091,882
12/31/2021 - 6/18/2021
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