Fresh2 Group Limited (FRES) Cash From Investing

Annual CFI

-$237.00 K
+$372.00 K+61.08%

December 31, 2022

Summary

Performance

1-Year Change

+61.08%

3-Year Change

+52.7%

5-Year Change

+80.06%

15-Year Change

+80.06%

FRES Cash From Investing Chart

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Highlights

Sector Rank

52.24%
FRES annual cash flow from investing activities is higher than 52.24% of companies in Healthcare sector

High & Low

All-time High

-$237.00 K
FRES annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$609.00 K

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 CFF

$7.36 M
FRES annual cash flow from financing activities is $7.36 million

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 CFI

N/A

June 30, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FRES Quarterly CFI Chart

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High & Low

All-time High

-$123.60 K
FRES quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$123.60 K
FRES quarterly cash flow from investing 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 CFF

-
FRES quarterly cash flow from financing 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 CFI

N/A

June 30, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FRES TTM CFI Chart

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High & Low

All-time High

-$123.60 K
FRES TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$123.60 K
FRES TTM cash flow from investing 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 CFF

-
FRES TTM cash flow from financing 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

FRES Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+61.1%--
3 y3 years+52.7%--
5 y5 years+80.1%--

FRES Cash From Investing 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-yearat high+61.1%
5 y5-yearat high+61.1%
alltimeall timeat high+80.1%

Fresh2 Group Limited Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2022
-$237.00 K(-61.1%)
-
-
Jun 2022
-
-$123.60 K(-35.6%)
-$123.60 K(-35.6%)
Dec 2021
-$609.00 K(+69.3%)
-
-
Jun 2021
-
-$191.90 K(+16.1%)
-$191.90 K(-66.2%)
Dec 2020
-$359.70 K
-
-
DateAnnualQuarterlyTTM
Jun 2020
-
-$165.30 K(-59.0%)
-$568.50 K(+41.0%)
Dec 2019
-$501.10 K(+23.6%)
-
-
Sep 2019
-
-$403.20 K
-$403.20 K
Dec 2018
-$405.40 K(-65.9%)
-
-
Dec 2017
-$1.19 M
-
-

FAQ

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

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

The current annual CFI of FRES is -$237.00 K

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

Fresh2 Group Limited all-time high annual cash flow from investing activities is -$237.00 K

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

Over the past year, FRES annual cash flow from investing activities has changed by +$372.00 K (+61.08%)

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

Fresh2 Group Limited all-time high quarterly cash flow from investing activities is -$123.60 K

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

Fresh2 Group Limited all-time high TTM cash flow from investing activities is -$123.60 K