Fresh2 Group Limited American ADR
(FRES)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 348 | 2,300 | 0 | 0 | 0 |
| Depreciation Amortization | 279 | 675 | 0 | 0 | 0 |
| Other Working Capital | -750 | -11,625 | 0 | 0 | 0 |
| Other Operating Activity | 0 | 90 | 0 | 0 | 0 |
| Operating Cash Flow | $-123 | $-8,560 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -373 | -1,135 | 0 | 0 | 0 |
| Net Acquisitions | 0 | -498 | 0 | 0 | 0 |
| Investing Cash Flow | $-373 | $-1,633 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,008 | 502 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,008 | $502 | $0 | $0 | $0 |
| Beginning Cash Position | 1,851 | 11,542 | 0 | 0 | 0 |
| End Cash Position | 347 | 1,851 | 0 | 0 | 0 |
| Net Cash Flow | $-1,504 | $-9,691 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -123 | -8,560 | 0 | 0 | 0 |
| Free Cash Flow | -123 | -8,560 | 0 | 0 | 0 |