The Fresh Factory B.C Ltd. (FRSH.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1,551 | 1,222 | 962 | 832 |
| Accounts receivable | -475 | -105 | -1,204 | -239 |
| Other Working Capital | 1,713 | -1,301 | 80 | -111 |
| Other Operating Activity | 902 | -2,517 | -2,855 | -2,262 |
| Operating Cash Flow | $3,691 | $-2,700 | $-3,017 | $-1,780 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,132 | -102 | -1,748 | -1,390 |
| Other Investing Activity | 0 | 0 | -4 | 0 |
| Investing Cash Flow | $-1,132 | $-102 | $-1,752 | $-1,390 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | 1,900 | 0 | 1,372 |
| Debt Repayment | -2,004 | -1,753 | -757 | -551 |
| Common Stock Issued | 0 | 3,000 | 0 | 8,989 |
| Common Stock Repurchased | -180 | -72 | -51 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -143 |
| Financing Cash Flow | $-2,184 | $3,075 | $-808 | $9,667 |
| Beginning Cash Position | 1,516 | 1,243 | 6,820 | 323 |
| End Cash Position | 1,891 | 1,516 | 1,243 | 6,820 |
| Net Cash Flow | $375 | $273 | $-5,577 | $6,497 |
| Free Cash Flow | ||||
| Operating Cash Flow | 3,691 | -2,700 | -3,017 | -1,780 |
| Capital Expenditure | -1,132 | -102 | -1,752 | -1,390 |
| Free Cash Flow | 2,559 | -2,802 | -4,769 | -3,170 |