Fresh2 Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fresh2 Group Limited generated cash of -$55,060,000, which is less than the previous year. Cash used in financing activities reached the amount of $49,469,000 last year. Net change in cash is therefore -$7,381,000.
Cash Flow
| 2017 | -21.09M | -7.81M | 38.80M |
|---|---|---|---|
| 2019 | -48.46M | -2.84M | 45.37M |
| 2022 | -55.06M | -1.59M | 49.46M |
FRES Cash Flow Statement (2017 – 2022)
| 2022 | 2019 | 2017 | |
|---|---|---|---|
Cash at beginning of period | 9.25M | 12.93M | 1.65M |
Operating activities | |||
Net income | -103.59M | -100.78M | -38.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 5.49M | 2.62M | 1.95M |
Stock-based compensation expense | 14.92M | 226.41M | 0 |
| Deferred income tax benefit | 14.92M | 226.41M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 2.45M | 997.29K | -1.49M |
Inventories | 285K | 1.15M | 410.40K |
Accounts payable | -626K | 181.50K | 721.38K |
Cash generated by operating activities | -55.06M | -48.46M | -21.09M |
Investing activities | |||
Purchases Of Investments | 0 | -21.17M | -6.87M |
Investments In Property Plant And Equipment | -236.42K | -3.15M | -2.55M |
Acquisitions Net | 0 | 608.34K | -3.26M |
Cash generated by investing activities | -1.59M | -2.84M | -7.81M |
Financing activities | |||
Common Stock Issued | 61.01M | 328.03M | 264.57M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -11.00M | 0 | 0 |
Repayments of term debt | -100K | 5.85M | -1.2M |
Cash used in financing activities | 49.46M | 45.37M | 38.80M |
Net Change In Cash | -7.38M | -6.87M | 9.89M |
Cash at end of period | 1.87M | 6.05M | 11.54M |