Fresh2 Begin Period Cash Flow from 2010 to 2024

FRES Stock   1.39  0.08  6.11%   
Fresh2 Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2024. Begin Period Cash Flow is the amount of cash Fresh2 Group has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2010-12-31
Previous Quarter
10.6 M
Current Value
11.2 M
Quarterly Volatility
3.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Fresh2 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fresh2's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.6 M, Interest Expense of 318.9 K or Selling General Administrative of 81.2 M, as well as many indicators such as Price To Sales Ratio of 5.6, Dividend Yield of 0.0 or Days Sales Outstanding of 183. Fresh2 financial statements analysis is a perfect complement when working with Fresh2 Valuation or Volatility modules.
  
Check out the analysis of Fresh2 Correlation against competitors.

Latest Fresh2's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Fresh2 Group over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Fresh2's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fresh2's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Fresh2 Begin Period Cash Flow Regression Statistics

Arithmetic Mean3,411,388
Geometric Mean2,285,187
Coefficient Of Variation106.62
Mean Deviation2,776,809
Median1,877,011
Standard Deviation3,637,089
Sample Variance13.2T
Range10.7M
R-Value0.64
Mean Square Error8.4T
R-Squared0.41
Significance0.01
Slope520,851
Total Sum of Squares185.2T

Fresh2 Begin Period Cash Flow History

202411.2 M
202310.6 M
20229.3 M
2021461.2 K
2020879.3 K

About Fresh2 Financial Statements

Fresh2 shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Fresh2 investors may analyze each financial statement separately, they are all interrelated. The changes in Fresh2's assets and liabilities, for example, are also reflected in the revenues and expenses on on Fresh2's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow10.6 M11.2 M

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Additional Tools for Fresh2 Stock Analysis

When running Fresh2's price analysis, check to measure Fresh2's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fresh2 is operating at the current time. Most of Fresh2's value examination focuses on studying past and present price action to predict the probability of Fresh2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh2's price. Additionally, you may evaluate how the addition of Fresh2 to your portfolios can decrease your overall portfolio volatility.