Fresh2 Group Ltd (FRES)

NASDAQ: FRES · IEX Real-Time Price · USD

0.579

-0.021 (-3.55%)

Apr 26, 2024, 3:59 PM EDT - Market closed

Fresh2 Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017
Net Income	-101.89	-118.7	-80.48	-101.06	-42.06	-39.08
Depreciation & Amortization	5.5	3.91	3.1	2.66	3.14	2.29
Share-Based Compensation	14.92	34.17	17.76	32.86	7.94	10.76
Other Operating Activities	26.41	8.91	0.65	16.94	-0.16	4.39
Operating Cash Flow	-55.06	-71.71	-58.97	-48.6	-31.15	-21.64
Capital Expenditures	-1.46	-3.9	-2.46	-2.79	2.84	-2.6
Acquisitions	0	0.04	0	0	-3.54	-3.35
Change in Investments	0	0	0	-0.3	-1.55	-2.05
Other Investing Activities	-0.14	-0.07	-0.03	-0.37	-0.43	-0.02
Investing Cash Flow	-1.59	-3.93	-2.48	-3.46	-2.68	-8.02
Share Issuance / Repurchase	50.05	44.96	110.68	47.6	0.4	40.16
Debt Issued / Paid	-0.74	38.46	-24.5	5.85	10.87	-2
Other Financing Activities	0.16	-	-25.25	-7.34	25	1.65
Financing Cash Flow	49.47	83.42	60.92	46.11	36.27	39.81
Exchange Rate Effect	-0.2	-1.54	-2.58	-0.81	-0.97	-2.89
Net Cash Flow	-7.38	6.24	-3.11	-6.76	1.48	7.26
Free Cash Flow	-56.52	-75.61	-61.42	-51.39	-28.31	-24.25
Free Cash Flow Margin	-469.25%	-420.37%	-299.49%	-473.86%	-276.17%	-426.40%
Free Cash Flow Per Share	-29.56	-111.14	-109.78	-115.00	-66.42	-61.09

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).