Fresh2 Group Ltd Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$14.77M -87.55% YoY	-$118.7M 47.48% YoY	-$80.48M -20.36% YoY	-$101.1M 140.28% YoY	-$42.06M 7.63% YoY
Depreciation, Depletion And Amortization	$682.0K -82.56% YoY	$3.910M 26.13% YoY	$3.100M 16.54% YoY	$2.660M -15.29% YoY	$3.140M 37.12% YoY
Cash From Operating Activities	-$7.983M -88.87% YoY	-$71.71M 21.6% YoY	-$58.97M 21.34% YoY	-$48.60M 56.02% YoY	-$31.15M 43.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$211.0K -105.31% YoY	-$3.973M 59.56% YoY	-$2.490M -21.2% YoY	-$3.160M 10.88% YoY	-$2.850M 8.78% YoY
Acquisitions	N/A N/A	-41.00K cnies N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$41.00K 310.0% YoY	$10.00K -103.33% YoY	-$300.0K -276.47% YoY	$170.0K -103.15% YoY
Cash From Investing Activities	-$231.0K -94.13% YoY	-$3.932M 58.55% YoY	-$2.480M -28.32% YoY	-$3.460M 29.1% YoY	-$2.680M -66.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$44.96M -51.87% YoY	$93.42M 96.26% YoY	$47.60M -14975.0% YoY	-$320.0K -100.8% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.173M -91.4% YoY	$83.42M 36.93% YoY	$60.92M 32.12% YoY	$46.11M 27.13% YoY	$36.27M -8.89% YoY
NET CHANGE
Cash From Operating Activities	-$7.983M -88.87% YoY	-$71.71M 21.6% YoY	-$58.97M 21.34% YoY	-$48.60M 56.02% YoY	-$31.15M 43.95% YoY
Cash From Investing Activities	-$231.0K -94.13% YoY	-$3.932M 58.55% YoY	-$2.480M -28.32% YoY	-$3.460M 29.1% YoY	-$2.680M -66.58% YoY
Cash From Financing Activities	$7.173M -91.4% YoY	$83.42M 36.93% YoY	$60.92M 32.12% YoY	$46.11M 27.13% YoY	$36.27M -8.89% YoY
Net Change In Cash	-$1.070M -113.75% YoY	$7.779M -1567.74% YoY	-$530.0K -91.09% YoY	-$5.950M -343.85% YoY	$2.440M -75.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.983M -88.87% YoY	-$71.71M 21.6% YoY	-$58.97M 21.34% YoY	-$48.60M 56.02% YoY	-$31.15M 43.95% YoY
Capital Expenditures	$211.0K -105.31% YoY	-$3.973M 59.56% YoY	-$2.490M -21.2% YoY	-$3.160M 10.88% YoY	-$2.850M 8.78% YoY
Free Cash Flow	-$8.194M -87.9% YoY	-$67.74M 19.93% YoY	-$56.48M 24.3% YoY	-$45.44M 60.57% YoY	-$28.30M 48.79% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$47.77M 42.86% YoY	-$23.00M 57.11% YoY	-$31.90M 2.55% YoY	-$21.91M -28.27% YoY	-$33.44M 19.38% YoY	-$14.64M -49.57% YoY	-$31.11M 27.39% YoY	-$30.55M N/A	-$28.01M -50.04% YoY	-$29.03M N/A	-$24.42M -25.0% YoY	-$56.06M N/A	-$32.56M 230.89% YoY	-$68.51M 112.55% YoY
Depreciation, Depletion And Amortization	$2.960M N/A	N/A	N/A	N/A	N/A	N/A	$2.509M 58.1% YoY	N/A	$1.401M -7.4% YoY	N/A	$1.587M 114.46% YoY	$1.513M N/A	$740.0K -40.32% YoY	$1.920M 1.05% YoY
Cash From Operating Activities	-$37.28M N/A	N/A	N/A	N/A	N/A	N/A	-$43.41M 761.52% YoY	N/A	-$28.30M -47.53% YoY	N/A	-$5.039M -68.47% YoY	-$53.93M N/A	-$15.98M 96.8% YoY	-$32.62M 41.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.34M N/A	N/A	N/A	N/A	N/A	N/A	-$2.733M 110.07% YoY	N/A	-$1.240M 4.29% YoY	N/A	-$1.301M 294.24% YoY	-$1.189M N/A	-$330.0K -232.0% YoY	-$2.830M -8.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$34.88M N/A	N/A	N/A	N/A	N/A	N/A	$41.00K -685.71% YoY	N/A	N/A	N/A	-$7.000K -97.67% YoY	$17.00K N/A	-$300.0K -106.05% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$46.22M N/A	N/A	N/A	N/A	N/A	N/A	-$2.692M 105.81% YoY	N/A	-$1.240M 5.8% YoY	N/A	-$1.308M 107.62% YoY	-$1.172M N/A	-$630.0K -112.09% YoY	-$2.830M -64.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$88.78M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$18.44M -354.86% YoY	N/A N/A	$26.52M -73.65% YoY	N/A N/A	-$7.235M -127.17% YoY	$100.7M N/A	$26.63M N/A	$20.97M -6653.13% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$86.42M N/A	N/A	N/A	N/A	N/A	N/A	$48.47M 2279.68% YoY	N/A	$34.95M -40.65% YoY	N/A	$2.037M -242.45% YoY	$58.88M N/A	-$1.430M N/A	$47.54M 31.07% YoY
NET CHANGE
Cash From Operating Activities	-$37.28M N/A	N/A	N/A	N/A	N/A	N/A	-$43.41M 761.52% YoY	N/A	-$28.30M -47.53% YoY	N/A	-$5.039M -68.47% YoY	-$53.93M N/A	-$15.98M 96.8% YoY	-$32.62M 41.64% YoY
Cash From Investing Activities	-$46.22M N/A	N/A	N/A	N/A	N/A	N/A	-$2.692M 105.81% YoY	N/A	-$1.240M 5.8% YoY	N/A	-$1.308M 107.62% YoY	-$1.172M N/A	-$630.0K -112.09% YoY	-$2.830M -64.13% YoY
Cash From Financing Activities	$86.42M N/A	N/A	N/A	N/A	N/A	N/A	$48.47M 2279.68% YoY	N/A	$34.95M -40.65% YoY	N/A	$2.037M -242.45% YoY	$58.88M N/A	-$1.430M N/A	$47.54M 31.07% YoY
Net Change In Cash	$2.922M N/A	N/A	N/A	N/A	N/A	N/A	$2.370M -154.99% YoY	N/A	$5.409M 43.1% YoY	N/A	-$4.310M -76.11% YoY	$3.780M N/A	-$18.04M 519.93% YoY	$12.09M 125.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$37.28M N/A	N/A	N/A	N/A	N/A	N/A	-$43.41M 761.52% YoY	N/A	-$28.30M -47.53% YoY	N/A	-$5.039M -68.47% YoY	-$53.93M N/A	-$15.98M 96.8% YoY	-$32.62M 41.64% YoY
Capital Expenditures	$11.34M N/A	N/A	N/A	N/A	N/A	N/A	-$2.733M 110.07% YoY	N/A	-$1.240M 4.29% YoY	N/A	-$1.301M 294.24% YoY	-$1.189M N/A	-$330.0K -232.0% YoY	-$2.830M -8.71% YoY
Free Cash Flow	-$48.61M N/A	N/A	N/A	N/A	N/A	N/A	-$40.68M 988.26% YoY	N/A	-$27.06M -48.7% YoY	N/A	-$3.738M -76.12% YoY	-$52.74M N/A	-$15.65M 86.98% YoY	-$29.79M 49.47% YoY