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
| 09-1998 | 06-1998 | 03-1998 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,000 | 2,410 | 450 | 2,565 | 1,755 |
| Depreciation Amortization | 2,490 | 1,610 | 750 | 931 | 604 |
| Other Working Capital | -2,020 | -560 | 1,050 | -1,288 | -2,408 |
| Other Operating Activity | 620 | 740 | 600 | 4 | 4 |
| Operating Cash Flow | $4,090 | $4,200 | $2,850 | $2,212 | $-45 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,150 | -2,680 | -360 | -1,408 | -725 |
| Net Acquisitions | -11,200 | -6,100 | -5,960 | 0 | 0 |
| Other Investing Activity | 0 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,350 | $-8,790 | $-6,320 | $-1,408 | $-725 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,020 | 2,130 | 3,030 | -592 | -829 |
| Financing Cash Flow | $9,020 | $2,130 | $3,030 | $-592 | $-829 |
| Exchange Rate Effect | -100 | -50 | 10 | 0 | 0 |
| Beginning Cash Position | 2,720 | 2,720 | 2,720 | 1,851 | 1,851 |
| End Cash Position | 380 | 210 | 2,300 | 2,063 | 252 |
| Net Cash Flow | $-2,340 | $-2,500 | $-420 | $212 | $-1,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,090 | 4,200 | 2,850 | 2,212 | -45 |
| Free Cash Flow | 4,090 | 4,200 | 2,850 | 2,212 | -45 |