Annual CFO
-$8.20 M
+$2.91 M+26.19%
December 31, 2022
Summary
- As of March 10, 2025, FRES annual cash flow from operations is -$8.20 million, with the most recent change of +$2.91 million (+26.19%) on December 31, 2022.
- During the last 3 years, FRES annual CFO has fallen by -$1.16 million (-16.50%).
- FRES annual CFO is now -155.54% below its all-time high of -$3.21 million, reached on December 1, 2017.
Performance
FRES Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 30, 2023
Summary
- FRES quarterly cash flow from operations is not available.
Performance
FRES Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
June 30, 2023
Summary
- FRES TTM cash flow from operations is not available.
Performance
FRES TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FRES Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +26.2% | - | - |
| 3 y3 years | -16.5% | - | - |
| 5 y5 years | -155.5% | - | - |
FRES Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +26.2% | ||||
| 5 y | 5-year | -16.5% | +26.2% | ||||
| alltime | all time | -155.5% | +26.2% |
Fresh2 Group Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$8.20 M(-26.2%) | - | - |
| Jun 2022 | - | -$4.72 M(+7.8%) | -$4.72 M(+7.8%) |
| Dec 2021 | -$11.11 M(+30.0%) | - | - |
| Jun 2021 | - | -$4.38 M(-42.4%) | -$4.38 M(-64.3%) |
| Dec 2020 | -$8.54 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | -$7.61 M(+63.6%) | -$12.25 M(+163.6%) |
| Dec 2019 | -$7.04 M(+49.3%) | - | - |
| Sep 2019 | - | -$4.65 M | -$4.65 M |
| Dec 2018 | -$4.71 M(+46.9%) | - | - |
| Dec 2017 | -$3.21 M | - | - |
FAQ
- What is Fresh2 Group Limited annual cash flow from operations?
- What is the all time high annual CFO for Fresh2 Group Limited?
- What is Fresh2 Group Limited annual CFO year-on-year change?
- What is the all time high quarterly CFO for Fresh2 Group Limited?
- What is the all time high TTM CFO for Fresh2 Group Limited?
What is Fresh2 Group Limited annual cash flow from operations?
The current annual CFO of FRES is -$8.20 M
What is the all time high annual CFO for Fresh2 Group Limited?
Fresh2 Group Limited all-time high annual cash flow from operations is -$3.21 M
What is Fresh2 Group Limited annual CFO year-on-year change?
Over the past year, FRES annual cash flow from operations has changed by +$2.91 M (+26.19%)
What is the all time high quarterly CFO for Fresh2 Group Limited?
Fresh2 Group Limited all-time high quarterly cash flow from operations is -$4.38 M
What is the all time high TTM CFO for Fresh2 Group Limited?
Fresh2 Group Limited all-time high TTM cash flow from operations is -$4.38 M