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Fresh2 Group (FRES)
NASDAQ:FRES
FRES
Fresh2 Group
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Fresh2 Group (FRES) Cash flow

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Fresh2 Group Cash Flow

FRES's free cash flow for Q was ¥―. For the fiscal year, FRES's free cash flow was decreased by ¥3.66M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ -55.06M¥ -11.25M¥ -58.97M¥ -53.99M¥ -31.15M
Investing Cash Flow
-¥ -1.59M¥ -618.00K¥ -2.48M¥ -3.46M¥ -2.68M
Financing Cash Flow
-¥ 49.47M¥ 13.09M¥ 60.92M¥ 46.11M¥ 36.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 271.00K¥ 1.45M¥ 3.02M¥ 1.55M¥ 12.89M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-¥ 39.00K¥ 343.00K¥ 2.41M¥ 1.03M¥ 891.00K
Issuance Of Capital Stock
-¥ 8.85M¥ 6.65M¥ 110.67M¥ 47.60M¥ 404.00K
Issuance Of Debt
-¥ -14.00K¥ 6.04M¥ -7.24M¥ 5.85M¥ 26.64M
Repayment Of Debt
-¥ -855.00K¥ 34.00K¥ -21.07M¥ -18.45M¥ -15.78M
Free Cash Flow
-¥ -8.21M¥ -11.88M¥ -61.45M¥ -57.15M¥ -33.99M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Fresh2 Group Cash Flow

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