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FRESH2 GROUP LIMITED (FRES) Stock Cash Flow

USA - NASDAQ:FRES - US03635R3057 - ADR

0.85 USD
-0.27 (-24.11%)
Last: 12/23/2024, 8:05:57 PM
0.71 USD
-0.14 (-16.47%)
After Hours: 12/23/2024, 8:05:57 PM

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 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
FRES Net Income ChartFRES Net Income over time chart
-103.60M-120.09M-80.56M-101.62M-42.30M
Depreciation Amortization
FRES Depreciation Amortization ChartFRES Depreciation Amortization over time chart
4.70M3.91M3.10M2.66M3.14M
Income Taxes - Deferred
FRES Income Taxes - Deferred ChartFRES Income Taxes - Deferred over time chart
-2.16M-1.18M-88.00Knullnull
Accounts Payable And Accrued Liabilities
FRES Accounts Payable And Accrued Liabilities ChartFRES Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
FRES Change In Working Capital ChartFRES Change In Working Capital over time chart
8.67M-1.27M2.02M6.35M874.00K
Interest Paid
FRES Interest Paid ChartFRES Interest Paid over time chart
272.00K2.19M2.41M1.03M891.00K
Taxes Paid
FRES Taxes Paid ChartFRES Taxes Paid over time chart
nullnullnullnullnull
Other non cash items
FRES Other non cash items ChartFRES Other non cash items over time chart
37.32M46.92M16.57M44.01M7.13M
OPERATING CASH FLOW
FRES OPERATING CASH FLOW ChartFRES OPERATING CASH FLOW over time chart
-55.06M-71.71M-58.97M-48.60M-31.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FRES Capital Expenditure ChartFRES Capital Expenditure over time chart
-1.59M-3.97M-2.49M-3.16M-2.85M
Other Investing Activity
FRES Other Investing Activity ChartFRES Other Investing Activity over time chart
null41.00K10.00K-300.00K167.00K
INVESTING CASH FLOW
FRES INVESTING CASH FLOW ChartFRES INVESTING CASH FLOW over time chart
-1.59M-3.93M-2.48M-3.46M-2.68M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FRES Debt Issued/Reduced ChartFRES Debt Issued/Reduced over time chart
-900.00K32.24M-6.17M6.00M11.95M
Stock Issued/Repurchased
FRES Stock Issued/Repurchased ChartFRES Stock Issued/Repurchased over time chart
50.05M44.96M93.42M47.60M-324.00K
Dividend Paid
FRES Dividend Paid ChartFRES Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
FRES Other Financing Activity ChartFRES Other Financing Activity over time chart
320.00K6.22M-26.32M-7.49M24.65M
FINANCING CASH FLOW
FRES FINANCING CASH FLOW ChartFRES FINANCING CASH FLOW over time chart
49.47M83.42M60.92M46.11M36.27M
 
Exchange Rate Effect
FRES Exchange Rate Effect ChartFRES Exchange Rate Effect over time chart
-198.00K-1.54M-2.58M-809.00K-969.00K
CHANGE IN CASH
FRES CHANGE IN CASH ChartFRES CHANGE IN CASH over time chart
-7.38M6.23M-3.11M-6.76M1.48M
 
FREE CASH FLOW
Operating Cash Flow
FRES Operating Cash Flow ChartFRES Operating Cash Flow over time chart
-55.06M-71.71M-58.97M-48.60M-31.15M
Capital Expenditure
FRES Capital Expenditure ChartFRES Capital Expenditure over time chart
-1.59M-3.97M-2.49M-3.16M-2.85M
FREE CASH FLOW
FRES FREE CASH FLOW ChartFRES FREE CASH FLOW over time chart
-56.65M-75.68M-61.46M-51.76M-33.99M

All data in CNY

Charts

FRES Operating and Free Cash Flow chartFRES OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 -10M -20M -30M -40M -50M