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Fresh2 Group Limited ADR (FREHY)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Cash Flows From Operating Activities
Net Income	-15,019	-18,846	-12,347	-14,596	N/A
Depreciation Amortization	682	614	474	383	N/A
Income taxes - deferred	-313	-185	-13	N/A	N/A
Accounts receivable	420	242	-1,112	185	N/A
Accounts payable and accrued liabilities	-91	56	54	26	N/A
Other Working Capital	1,256	-199	311	910	N/A
Other Operating Activity	5,082	7,066	3,598	6,112	0
Operating Cash Flow	$-7,983	$-11,252	$-9,035	$-6,980	$N/A

Cash Flows From Investing Activities
PPE Investments	-211	-612	-376	-401	N/A
Net Acquisitions	N/A	6	N/A	N/A	N/A
Purchase Of Investment	N/A	N/A	N/A	-43	N/A
Purchase Sale Intangibles	-20	-12	-4	-53	N/A
Other Investing Activity	-20	-12	-4	-53	0
Investing Cash Flow	$-231	$-618	$-380	$-497	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	841	6,001	2,120	3,490	N/A
Debt Repayment	N/A	N/A	-2,645	N/A	N/A
Common Stock Issued	8,852	7,055	16,962	5,695	N/A
Common Stock Repurchased	-1,595	N/A	N/A	N/A	N/A
Other Financing Activity	-925	34	-7,098	-2,563	0
Financing Cash Flow	$7,173	$13,090	$9,339	$6,622	$N/A

Exchange Rate Effect	-29	-241	-401	-116	N/A
Beginning Cash Position	1,341	473	939	1,851	N/A
End Cash Position	271	1,452	462	880	N/A
Net Cash Flow	$-1,070	$979	$-477	$-971	$N/A

Free Cash Flow
Operating Cash Flow	-7,983	-11,252	-9,035	-6,980	N/A
Capital Expenditure	-211	-612	-378	-401	N/A
Free Cash Flow	-8,194	-11,864	-9,413	-7,381	0