Fresh2 Group Limited (FRES) Cash From Financing

Annual CFF

$7.36 M
-$5.56 M-43.00%

December 31, 2022

Summary

Performance

1-Year Change

-43%

3-Year Change

+10.33%

5-Year Change

+24.81%

15-Year Change

+24.81%

FRES Cash From Financing Chart

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Highlights

Sector Rank

53.59%
FRES annual cash flow from financing activities is higher than 53.59% of companies in Healthcare sector

High & Low

All-time High

$12.92 M
FRES annual cash flow from financing activities is currently -43.00% below its historical high of $12.92 million

3-Year Low

$7.36 M
FRES annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
FRES previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
FRES next annual earnings announcement has not yet been scheduled

OtherFREScash flowmetrics:

Annual CFI

-$237.00 K
FRES annual cash flow from investing activities is -$237.00 thousand

Annual CFO

-$8.20 M
FRES annual cash flow from operations is -$8.20 million

Annual FCF

-$8.43 M
FRES annual free cash flow is -$8.43 million

Annual CAPEX

$237.00 K
FRES annual capital expenditures is $237.00 thousand

Quarterly CFF

N/A

June 30, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FRES Quarterly CFF Chart

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High & Low

All-time High

$8.30 M
FRES quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

$4.42 M
FRES quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
FRES previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
FRES next earnings announcement has not yet been scheduled

OtherFREScash flowmetrics:

Quarterly CFI

-
FRES quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
FRES quarterly cash flow from operations value is unknown

Quarterly FCF

-
FRES quarterly free cash flow value is unknown

Quarterly CAPEX

-
FRES quarterly capital expenditures value is unknown

TTM CFF

N/A

June 30, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FRES TTM CFF Chart

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High & Low

All-time High

$15.08 M
FRES TTM cash flow from financing activities is currently at an all-time high

3-Year Low

$4.42 M
FRES TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
FRES previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
FRES next earnings announcement has not yet been scheduled

OtherFREScash flowmetrics:

TTM CFI

-
FRES TTM cash flow from investing activities value is unknown

TTM CFO

-
FRES TTM cash flow from operations value is unknown

TTM FCF

-
FRES TTM free cash flow value is unknown

TTM CAPEX

-
FRES TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FRES Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-43.0%--
3 y3 years+10.3%--
5 y5 years+24.8%--

FRES Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-43.0%at low
5 y5-year-43.0%+10.3%
alltimeall time-43.0%+34.2%

Fresh2 Group Limited Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2022
$7.36 M(-43.0%)
-
-
Jun 2022
-
$4.42 M(-18.2%)
$4.42 M(-18.2%)
Dec 2021
$12.92 M(+46.4%)
-
-
Jun 2021
-
$5.41 M(-34.9%)
$5.41 M(-64.1%)
Dec 2020
$8.83 M
-
-
DateAnnualQuarterlyTTM
Jun 2020
-
$8.30 M(+22.6%)
$15.08 M(+122.6%)
Dec 2019
$6.68 M(+21.7%)
-
-
Sep 2019
-
$6.78 M
$6.78 M
Dec 2018
$5.49 M(-7.0%)
-
-
Dec 2017
$5.90 M
-
-

FAQ

  • What is Fresh2 Group Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for Fresh2 Group Limited?
  • What is Fresh2 Group Limited annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Fresh2 Group Limited?
  • What is the all time high TTM CFF for Fresh2 Group Limited?

What is Fresh2 Group Limited annual cash flow from financing activities?

The current annual CFF of FRES is $7.36 M

What is the all time high annual CFF for Fresh2 Group Limited?

Fresh2 Group Limited all-time high annual cash flow from financing activities is $12.92 M

What is Fresh2 Group Limited annual CFF year-on-year change?

Over the past year, FRES annual cash flow from financing activities has changed by -$5.56 M (-43.00%)

What is the all time high quarterly CFF for Fresh2 Group Limited?

Fresh2 Group Limited all-time high quarterly cash flow from financing activities is $8.30 M

What is the all time high TTM CFF for Fresh2 Group Limited?

Fresh2 Group Limited all-time high TTM cash flow from financing activities is $15.08 M