Fresh2 Group Limited American ADR
(FRES)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,320 | -20,930 | -21,990 | 6,220 | 2,300 |
| Depreciation Amortization | 3,150 | 5,500 | 6,240 | 3,980 | 675 |
| Other Working Capital | 11,450 | 21,590 | 1,940 | -11,330 | -11,625 |
| Other Operating Activity | -13,250 | 13,050 | 18,160 | 2,730 | 90 |
| Operating Cash Flow | $30 | $19,210 | $4,350 | $1,600 | $-8,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 800 | -700 | -5,720 | -6,110 | -1,135 |
| Net Acquisitions | 2,500 | 0 | -2,640 | -17,170 | -498 |
| Other Investing Activity | 0 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $3,300 | $-700 | $-8,360 | $-23,290 | $-1,633 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -300 | 0 | 0 | 0 |
| Other Financing Activity | -4,930 | -16,080 | 5,970 | 20,240 | 502 |
| Financing Cash Flow | $-4,930 | $-16,380 | $5,970 | $20,240 | $502 |
| Exchange Rate Effect | 460 | -440 | 60 | -110 | 0 |
| Beginning Cash Position | 4,880 | 3,190 | 1,170 | 2,720 | 11,542 |
| End Cash Position | 3,740 | 4,880 | 3,190 | 1,170 | 1,851 |
| Net Cash Flow | $-1,130 | $1,680 | $2,020 | $-1,550 | $-9,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30 | 19,210 | 4,350 | 1,600 | -8,560 |
| Free Cash Flow | 30 | 19,210 | 4,350 | 1,600 | -8,560 |