FRESH2 GROUP LIMITED (FRES) Stock Cash Flow
NASDAQ:FRES - Nasdaq - US03635R3057 - ADR - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -103.60M | -120.09M | -80.56M | -101.62M | -42.30M | |||
| Depreciation Amortization | 4.70M | 3.91M | 3.10M | 2.66M | 3.14M | |||
| Income Taxes - Deferred | -2.16M | -1.18M | -88.00K | N/A | N/A | |||
| Change In Working Capital | 8.67M | -1.27M | 2.02M | 6.35M | 874.00K | |||
| Interest Paid | 272.00K | 2.19M | 2.41M | 1.03M | 891.00K | |||
| Other non cash items | 37.32M | 46.92M | 16.57M | 44.01M | 7.13M | |||
| OPERATING CASH FLOW | -55.06M | -71.71M | -58.97M | -48.60M | -31.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.59M | -3.97M | -2.49M | -3.16M | -2.85M | |||
| Other Investing Activity | N/A | 41.00K | 10.00K | -300.00K | 167.00K | |||
| INVESTING CASH FLOW | -1.59M | -3.93M | -2.48M | -3.46M | -2.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -900.00K | 32.24M | -6.17M | 6.00M | 11.95M | |||
| Stock Issued/Repurchased | 50.05M | 44.96M | 93.42M | 47.60M | -324.00K | |||
| Other Financing Activity | 320.00K | 6.22M | -26.32M | -7.49M | 24.65M | |||
| FINANCING CASH FLOW | 49.47M | 83.42M | 60.92M | 46.11M | 36.27M | |||
| Exchange Rate Effect | -198.00K | -1.54M | -2.58M | -809.00K | -969.00K | |||
| CHANGE IN CASH | -7.38M | 6.23M | -3.11M | -6.76M | 1.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -55.06M | -71.71M | -58.97M | -48.60M | -31.15M | |||
| Capital Expenditure | -1.59M | -3.97M | -2.49M | -3.16M | -2.85M | |||
| FREE CASH FLOW | -56.65M | -75.68M | -61.46M | -51.76M | -33.99M | |||
All data in CNY