Fresh2 Group Limited American ADR
(FRES)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,020 | -1,440 | -1,320 | 12,540 | -7,670 |
| Depreciation Amortization | 630 | 310 | 3,150 | 2,380 | 1,570 |
| Other Working Capital | 330 | 2,300 | 11,450 | 7,140 | 6,420 |
| Other Operating Activity | 5,220 | 40 | -13,250 | -22,660 | 840 |
| Operating Cash Flow | $-840 | $1,210 | $30 | $-600 | $1,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,250 | -360 | 800 | 1,380 | 1,740 |
| Net Acquisitions | 0 | 0 | 2,500 | 0 | 2,500 |
| Other Investing Activity | 0 | 0 | 0 | 2,840 | 340 |
| Investing Cash Flow | $1,250 | $-360 | $3,300 | $4,220 | $4,580 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,590 | -460 | -4,930 | -4,440 | -7,420 |
| Financing Cash Flow | $-2,590 | $-460 | $-4,930 | $-4,440 | $-7,420 |
| Exchange Rate Effect | 0 | 0 | 460 | 460 | -10 |
| Beginning Cash Position | 3,740 | 3,740 | 4,880 | 4,880 | 4,880 |
| End Cash Position | 1,560 | 4,120 | 3,740 | 4,520 | 3,180 |
| Net Cash Flow | $-2,180 | $380 | $-1,130 | $-350 | $-1,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -840 | 1,210 | 30 | -600 | 1,160 |
| Free Cash Flow | -840 | 1,210 | 30 | -600 | 1,160 |