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Fresh2 Group (FRES)
NASDAQ:FRES
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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 $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -7.98M$ -11.25M$ -58.97M$ -53.99M$ -31.15M
Investing Cash Flow
-$ -231.00K$ -618.00K$ -2.48M$ -3.46M$ -2.68M
Financing Cash Flow
-$ 7.17M$ 13.09M$ 60.92M$ 46.11M$ 36.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 271.00K$ 1.45M$ 3.02M$ 1.55M$ 12.89M
Income Tax Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

Fresh2 Group Cash Flow

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