ATRenew Inc
NYSE:RERE
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Cash Flow Statement
Cash Flow Statement
ATRenew Inc
| Dec-2021 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(817)
|
|
| Depreciation & Amortization |
374
|
|
| Change in Deffered Taxes |
(144)
|
|
| Stock-Based Compensation |
455
|
|
| Other Non-Cash Items |
552
|
|
| Cash Interest Paid |
17
|
|
| Change in Working Capital |
(983)
|
|
| Cash from Operating Activities |
(1 018)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(74)
|
|
| Other Items |
(597)
|
|
| Cash from Investing Activities |
(670)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
2 627
|
|
| Net Issuance of Debt |
(307)
|
|
| Other |
(30)
|
|
| Cash from Financing Activities |
2 290
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(13)
|
|
| Net Change in Cash |
588
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(1 092)
N/A
|
|
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