Fresh2 Historical Cash Flow
| FRES Stock | 1.39 0.08 6.11% |
Analysis of Fresh2 cash flow over time is an excellent tool to project Fresh2 Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 19.9 M or Change In Working Capital of 10.5 M as it is a great indicator of Fresh2 ability to facilitate future growth, repay debt on time or pay out dividends.
Fresh2 |
About Fresh2 Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fresh2 balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Fresh2's non-liquid assets can be easily converted into cash.
Fresh2 Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
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.Capital Expenditures
Capital Expenditures are funds used by Fresh2 Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fresh2 operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Fresh2's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fresh2 Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fresh2 Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Fresh2's Change To Account Receivables is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 59.7 M in 2024, whereas Investments are likely to drop (1.5 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 7.7M | 21.6M | 24.8M | 26.1M | Depreciation | 427.2K | 5.5M | 6.3M | 6.6M |
Fresh2 cash flow statement Correlations
Click cells to compare fundamentals
Fresh2 Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Thematic Opportunities
Explore Investment Opportunities
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.