Fresh2 Group Cash Flow Statement 2018-2024 | FRES

Fifteen years of historical annual cash flow statements for Fresh2 Group (FRES).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018
$-15.02$-18.85$-12.35$-14.60$0.00
$0.68$0.61$0.47$0.38$0
$5.10$7.18$2.53$6.32$0
$5.78$7.79$3.00$6.71$0
$0.42$0.24$-1.11$0.19$0
$0.04$-0.03$-0.01$-0.08$0
$-0.09$0.06$0.05$0.03$0
$0.89$-0.47$1.38$0.78$0
$1.26$-0.20$0.31$0.91$0
$-7.98$-11.25$-9.04$-6.98$0
$-0.21$-0.61$-0.38$-0.40$0
$-0.02$-0.01$0.00$-0.05$0
$0$0.01$0$0$0
$0$0$0$0.00$0
$0$0$0$-0.04$0
$0$0$0$-0.04$0
$0$0$0$0$0
$-0.23$-0.62$-0.38$-0.50$0
$0$0$-2.65$0$0
$-0.11$6.04$-1.11$0.84$0
$-0.11$6.04$-3.75$0.84$0
$7.26$7.06$16.96$5.70$0
$7.26$7.06$16.96$5.70$0
$0$0$0$0$0
$0.02$0$-3.87$0.09$0
$7.17$13.09$9.34$6.62$0
$-1.07$0.98$-0.48$-0.97$0
$2.16$5.36$3.14$4.72$0
$0$0$0$0$0