Fresh2 Group Limited American ADR
(FRES)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,990 | -9,010 | 2,430 | 1,180 | 6,220 |
| Depreciation Amortization | 6,240 | 4,750 | 3,080 | 1,510 | 3,980 |
| Other Working Capital | 1,940 | 8,020 | 990 | 5,020 | -11,330 |
| Other Operating Activity | 18,160 | 8,060 | 1,210 | 300 | 2,730 |
| Operating Cash Flow | $4,350 | $11,820 | $7,710 | $8,010 | $1,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,720 | -5,960 | -5,350 | -3,090 | -6,110 |
| Net Acquisitions | -2,640 | -2,620 | 0 | 0 | -17,170 |
| Other Investing Activity | 0 | -10 | 0 | 0 | -10 |
| Investing Cash Flow | $-8,360 | $-8,590 | $-5,350 | $-3,090 | $-23,290 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,970 | -1,730 | -2,420 | 1,450 | 20,240 |
| Financing Cash Flow | $5,970 | $-1,730 | $-2,420 | $1,450 | $20,240 |
| Exchange Rate Effect | 60 | 20 | -20 | 10 | -110 |
| Beginning Cash Position | 1,170 | 1,170 | 1,170 | 1,170 | 2,720 |
| End Cash Position | 3,190 | 2,680 | 1,090 | 7,560 | 1,170 |
| Net Cash Flow | $2,020 | $1,510 | $-70 | $6,390 | $-1,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,350 | 11,820 | 7,710 | 8,010 | 1,600 |
| Free Cash Flow | 4,350 | 11,820 | 7,710 | 8,010 | 1,600 |