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FRES Fresh2

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1.290
-0.070-5.15%

Close Dec 10 16:00 ET

3.16MMarket Cap-39P/E (TTM)

Fresh2 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

-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

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

--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

Accounting Standards

US-GAAP

Audit Opinions

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

Overall

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