Fresh2 Group Limited American ADR
(FRES)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,720 | -20,930 | -1,660 | -980 | -1,880 |
| Depreciation Amortization | 800 | 5,500 | 4,480 | 2,980 | 1,510 |
| Other Working Capital | 6,090 | 21,590 | 13,680 | 7,970 | 5,950 |
| Other Operating Activity | 990 | 13,050 | 290 | 1,630 | 440 |
| Operating Cash Flow | $3,160 | $19,210 | $16,790 | $11,600 | $6,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 670 | -700 | -370 | -770 | -550 |
| Other Investing Activity | 340 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,010 | $-700 | $-370 | $-770 | $-550 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -300 | 0 | 0 | 0 |
| Other Financing Activity | -4,000 | -16,080 | -13,250 | -9,590 | -5,470 |
| Financing Cash Flow | $-4,000 | $-16,380 | $-13,250 | $-9,590 | $-5,470 |
| Exchange Rate Effect | -80 | -440 | -130 | -120 | 3 |
| Beginning Cash Position | 4,880 | 3,190 | 3,190 | 3,190 | 3,190 |
| End Cash Position | 4,960 | 4,880 | 6,220 | 4,310 | 3,190 |
| Net Cash Flow | $80 | $1,680 | $3,030 | $1,110 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,160 | 19,210 | 16,790 | 11,600 | 6,020 |
| Free Cash Flow | 3,160 | 19,210 | 16,790 | 11,600 | 6,020 |