US Stock MarketDetailed Quotes

FRES Fresh2

Watchlist
  • 1.120
  • -0.030-2.60%
Close Dec 20 16:00 ET
2.75MMarket Cap-0.03P/E (TTM)

Fresh2 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.22%-55.06M
-21.61%-71.71M
-21.33%-58.97M
-56.03%-48.6M
-96.94%-15.98M
-10.42M
-43.93%-31.15M
-8.12M
-21.64M
Net income from continuing operations
13.73%-103.6M
-49.06%-120.09M
20.72%-80.57M
-140.26%-101.62M
-234.68%-32.92M
---33.78M
-7.57%-42.3M
---9.84M
---39.32M
Operating gains losses
118.19%777K
39.81%-4.27M
-279.83%-7.1M
293.39%3.95M
122.23%1.08M
--3.49M
-16.23%-2.04M
---4.85M
---1.76M
Depreciation and amortization
40.61%5.5M
26.29%3.91M
16.22%3.1M
-15.27%2.66M
-40.42%740K
--1.03M
37.53%3.14M
--1.24M
--2.29M
Deferred tax
-82.88%-2.16M
-1,240.91%-1.18M
---88K
--0
----
----
--0
----
----
Other non cash items
-101.59%-144K
180.20%9.07M
-38.86%3.24M
575.51%5.3M
634.78%2.2M
--1.44M
--784K
--299K
----
Change In working capital
783.83%8.67M
-162.80%-1.27M
-68.20%2.02M
626.54%6.35M
98.67%6.42M
--2.69M
-85.81%874K
--3.23M
--6.16M
-Change in receivables
39.97%2.46M
123.46%1.75M
-847.50%-7.48M
192.42%1M
439.23%6.68M
---3.57M
29.37%-1.08M
--1.24M
---1.53M
-Change in inventory
258.33%285K
-309.09%-180K
92.07%-44K
-411.80%-555K
-232.20%-349K
--130K
-57.72%178K
--264K
--421K
-Change in prepaid assets
53.56%1.21M
116.46%786K
-378.59%-4.78M
204.13%1.71M
50.62%-718K
--287K
-74.92%-1.65M
---1.45M
---941K
-Change in payables and accrued expense
370.60%4.75M
-124.03%-1.76M
-22.92%7.3M
519.69%9.48M
-83.31%123K
--6.76M
-70.36%1.53M
--737K
--5.16M
-Change in other current assets
93.56%-68K
-119.75%-1.06M
321.59%5.35M
-649.66%-2.41M
36.51%1.28M
---577K
-68.64%439K
--934K
--1.4M
-Change in other current liabilities
20.13%-738K
-278.03%-924K
156.41%519K
-17.35%-920K
19.18%-316K
--218K
-251.06%-784K
---391K
--519K
-Change in other working capital
629.91%781K
-90.65%107K
158.64%1.14M
-187.10%-1.95M
-114.79%-281K
---557K
97.36%2.24M
--1.9M
--1.14M
Cash from discontinued investing activities
Operating cash flow
23.22%-55.06M
-21.61%-71.71M
-21.33%-58.97M
-56.03%-48.6M
-96.94%-15.98M
---10.42M
-43.93%-31.15M
---8.12M
---21.64M
Investing cash flow
Cash flow from continuing investing activities
59.51%-1.59M
-58.42%-3.93M
28.29%-2.48M
-29.14%-3.46M
-112.13%-632K
-2.46M
66.57%-2.68M
5.21M
-8.02M
Net PPE purchase and sale
62.63%-1.46M
-58.75%-3.9M
11.97%-2.46M
-15.43%-2.79M
-128.89%-167K
---2.37M
7.18%-2.42M
--578K
---2.6M
Net intangibles purchase and sale
-82.43%-135K
-184.62%-74K
92.99%-26K
-107.69%-371K
-103.35%-165K
---91K
28,494.12%4.83M
--4.93M
---17K
Net business purchase and sale
--0
--41K
--0
--0
--0
----
-5.80%-3.54M
---300K
---3.35M
Net investment purchase and sale
----
----
----
80.65%-300K
---300K
--0
24.39%-1.55M
--0
---2.05M
Cash from discontinued investing activities
Investing cash flow
59.51%-1.59M
-58.42%-3.93M
28.29%-2.48M
-29.14%-3.46M
-112.13%-632K
---2.46M
66.57%-2.68M
--5.21M
---8.02M
Financing cash flow
Cash flow from continuing financing activities
-40.70%49.47M
36.92%83.42M
32.13%60.92M
27.12%46.11M
-1.43M
26.68M
-8.88%36.27M
0
39.81M
Net issuance payments of debt
-100.31%-100K
247.01%32.24M
-474.92%-21.93M
-46.17%5.85M
924.18%6M
---150K
1,005.58%10.87M
---728K
---1.2M
Net common stock issuance
18.08%50.01M
-61.73%42.35M
132.49%110.67M
11,682.67%47.6M
3,557.69%26.63M
--4.83M
-98.99%404K
--728K
--40.16M
Proceeds from stock option exercised by employees
-98.47%40K
32,500.00%2.61M
--8K
--0
----
----
--0
----
----
Net other financing activities
-107.72%-480K
122.35%6.22M
-278.80%-27.82M
-129.38%-7.34M
---34.06M
--22M
2,844.64%25M
--0
--849K
Cash from discontinued financing activities
Financing cash flow
-40.70%49.47M
36.92%83.42M
32.13%60.92M
27.12%46.11M
---1.43M
--26.68M
-8.88%36.27M
--0
--39.81M
Net cash flow
Beginning cash position
206.73%9.25M
-50.76%3.02M
-52.47%6.13M
12.92%12.89M
50.46%23.98M
--11.21M
174.59%11.41M
--15.93M
--4.16M
Current changes in cash
-192.34%-7.18M
1,581.71%7.78M
91.18%-525K
-343.58%-5.95M
-521.03%-18.05M
--13.79M
-75.92%2.44M
---2.91M
--10.15M
Effect of exchange rate changes
87.18%-198K
40.25%-1.54M
-219.41%-2.58M
16.51%-809K
239.72%197K
---1.02M
66.51%-969K
---141K
---2.89M
End cash Position
-79.79%1.87M
206.73%9.25M
-50.76%3.02M
-52.47%6.13M
-52.47%6.13M
--23.98M
12.92%12.89M
--12.89M
--11.41M
Free cash flow
25.14%-56.65M
-23.14%-75.68M
-18.74%-61.46M
-52.27%-51.76M
-107.50%-16.32M
---12.89M
-40.11%-33.99M
---7.86M
---24.26M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(FY)Dec 31, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019 (Q4)Dec 31, 2019 (Q3)Sep 30, 2019 (FY)Dec 31, 2018 (Q4)Dec 31, 2018 (FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.22%-55.06M -21.61%-71.71M -21.33%-58.97M -56.03%-48.6M -96.94%-15.98M -10.42M -43.93%-31.15M -8.12M -21.64M
Net income from continuing operations 13.73%-103.6M -49.06%-120.09M 20.72%-80.57M -140.26%-101.62M -234.68%-32.92M ---33.78M -7.57%-42.3M ---9.84M ---39.32M
Operating gains losses 118.19%777K 39.81%-4.27M -279.83%-7.1M 293.39%3.95M 122.23%1.08M --3.49M -16.23%-2.04M ---4.85M ---1.76M
Depreciation and amortization 40.61%5.5M 26.29%3.91M 16.22%3.1M -15.27%2.66M -40.42%740K --1.03M 37.53%3.14M --1.24M --2.29M
Deferred tax -82.88%-2.16M -1,240.91%-1.18M ---88K --0 ---- ---- --0 ---- ----
Other non cash items -101.59%-144K 180.20%9.07M -38.86%3.24M 575.51%5.3M 634.78%2.2M --1.44M --784K --299K ----
Change In working capital 783.83%8.67M -162.80%-1.27M -68.20%2.02M 626.54%6.35M 98.67%6.42M --2.69M -85.81%874K --3.23M --6.16M
-Change in receivables 39.97%2.46M 123.46%1.75M -847.50%-7.48M 192.42%1M 439.23%6.68M ---3.57M 29.37%-1.08M --1.24M ---1.53M
-Change in inventory 258.33%285K -309.09%-180K 92.07%-44K -411.80%-555K -232.20%-349K --130K -57.72%178K --264K --421K
-Change in prepaid assets 53.56%1.21M 116.46%786K -378.59%-4.78M 204.13%1.71M 50.62%-718K --287K -74.92%-1.65M ---1.45M ---941K
-Change in payables and accrued expense 370.60%4.75M -124.03%-1.76M -22.92%7.3M 519.69%9.48M -83.31%123K --6.76M -70.36%1.53M --737K --5.16M
-Change in other current assets 93.56%-68K -119.75%-1.06M 321.59%5.35M -649.66%-2.41M 36.51%1.28M ---577K -68.64%439K --934K --1.4M
-Change in other current liabilities 20.13%-738K -278.03%-924K 156.41%519K -17.35%-920K 19.18%-316K --218K -251.06%-784K ---391K --519K
-Change in other working capital 629.91%781K -90.65%107K 158.64%1.14M -187.10%-1.95M -114.79%-281K ---557K 97.36%2.24M --1.9M --1.14M
Cash from discontinued investing activities
Operating cash flow 23.22%-55.06M -21.61%-71.71M -21.33%-58.97M -56.03%-48.6M -96.94%-15.98M ---10.42M -43.93%-31.15M ---8.12M ---21.64M
Investing cash flow
Cash flow from continuing investing activities 59.51%-1.59M -58.42%-3.93M 28.29%-2.48M -29.14%-3.46M -112.13%-632K -2.46M 66.57%-2.68M 5.21M -8.02M
Net PPE purchase and sale 62.63%-1.46M -58.75%-3.9M 11.97%-2.46M -15.43%-2.79M -128.89%-167K ---2.37M 7.18%-2.42M --578K ---2.6M
Net intangibles purchase and sale -82.43%-135K -184.62%-74K 92.99%-26K -107.69%-371K -103.35%-165K ---91K 28,494.12%4.83M --4.93M ---17K
Net business purchase and sale --0 --41K --0 --0 --0 ---- -5.80%-3.54M ---300K ---3.35M
Net investment purchase and sale ---- ---- ---- 80.65%-300K ---300K --0 24.39%-1.55M --0 ---2.05M
Cash from discontinued investing activities
Investing cash flow 59.51%-1.59M -58.42%-3.93M 28.29%-2.48M -29.14%-3.46M -112.13%-632K ---2.46M 66.57%-2.68M --5.21M ---8.02M
Financing cash flow
Cash flow from continuing financing activities -40.70%49.47M 36.92%83.42M 32.13%60.92M 27.12%46.11M -1.43M 26.68M -8.88%36.27M 0 39.81M
Net issuance payments of debt -100.31%-100K 247.01%32.24M -474.92%-21.93M -46.17%5.85M 924.18%6M ---150K 1,005.58%10.87M ---728K ---1.2M
Net common stock issuance 18.08%50.01M -61.73%42.35M 132.49%110.67M 11,682.67%47.6M 3,557.69%26.63M --4.83M -98.99%404K --728K --40.16M
Proceeds from stock option exercised by employees -98.47%40K 32,500.00%2.61M --8K --0 ---- ---- --0 ---- ----
Net other financing activities -107.72%-480K 122.35%6.22M -278.80%-27.82M -129.38%-7.34M ---34.06M --22M 2,844.64%25M --0 --849K
Cash from discontinued financing activities
Financing cash flow -40.70%49.47M 36.92%83.42M 32.13%60.92M 27.12%46.11M ---1.43M --26.68M -8.88%36.27M --0 --39.81M
Net cash flow
Beginning cash position 206.73%9.25M -50.76%3.02M -52.47%6.13M 12.92%12.89M 50.46%23.98M --11.21M 174.59%11.41M --15.93M --4.16M
Current changes in cash -192.34%-7.18M 1,581.71%7.78M 91.18%-525K -343.58%-5.95M -521.03%-18.05M --13.79M -75.92%2.44M ---2.91M --10.15M
Effect of exchange rate changes 87.18%-198K 40.25%-1.54M -219.41%-2.58M 16.51%-809K 239.72%197K ---1.02M 66.51%-969K ---141K ---2.89M
End cash Position -79.79%1.87M 206.73%9.25M -50.76%3.02M -52.47%6.13M -52.47%6.13M --23.98M 12.92%12.89M --12.89M --11.41M
Free cash flow 25.14%-56.65M -23.14%-75.68M -18.74%-61.46M -52.27%-51.76M -107.50%-16.32M ---12.89M -40.11%-33.99M ---7.86M ---24.26M
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion -- --
Heat List
US
Overall
Symbol
Price
% Chg

No Data