Fresh2 Group Limited American ADR
(FRES)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 12-1993 | 03-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,073 | N/A | N/A | 1,051 | 1,051 |
| Depreciation Amortization | 492 | N/A | N/A | 251 | 251 |
| Other Working Capital | -1,154 | N/A | N/A | 280 | 280 |
| Other Operating Activity | 0 | 0 | 0 | 208 | 208 |
| Operating Cash Flow | $1,411 | $N/A | $N/A | $1,790 | $1,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,362 | N/A | N/A | -158 | -158 |
| Investing Cash Flow | $-1,362 | $N/A | $N/A | $-158 | $-158 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -112 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 9,873 | 0 | 0 | -574 | -574 |
| Financing Cash Flow | $9,761 | $N/A | $N/A | $-574 | $-574 |
| Beginning Cash Position | 1,732 | N/A | N/A | 674 | 674 |
| End Cash Position | 11,542 | N/A | N/A | 1,732 | 1,732 |
| Net Cash Flow | $9,810 | $N/A | $N/A | $1,058 | $1,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,411 | N/A | N/A | 1,790 | 1,790 |
| Free Cash Flow | 1,411 | 0 | 0 | 1,790 | 1,790 |