Fresh2 Group Limited American ADR
(FRES)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1992 | 03-1992 | 12-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,168 | -1,168 | -1,338 | -1,338 | -1,338 |
| Depreciation Amortization | 209 | 209 | 182 | 182 | 182 |
| Other Working Capital | -201 | -201 | 1,821 | 1,821 | 1,821 |
| Other Operating Activity | 982 | 982 | 11 | 11 | 11 |
| Operating Cash Flow | $-178 | $-178 | $677 | $677 | $677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260 | -260 | -188 | -188 | -188 |
| Investing Cash Flow | $-260 | $-260 | $-188 | $-188 | $-188 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 974 | 974 | -392 | -392 | -392 |
| Financing Cash Flow | $974 | $974 | $-392 | $-392 | $-392 |
| Beginning Cash Position | 138 | 138 | 41 | 41 | 41 |
| End Cash Position | 674 | 674 | 138 | 138 | 138 |
| Net Cash Flow | $536 | $536 | $97 | $97 | $97 |
| Free Cash Flow | |||||
| Operating Cash Flow | -178 | -178 | 677 | 677 | 677 |
| Free Cash Flow | -178 | -178 | 677 | 677 | 677 |