Fresh2 Group Limited ^FRES

Trading inactive

Finances

	2022	2021	2020	2019	2018	2017
Revenue	12.044 M ^{-32.16 %}	17.753 M ^{-8.44 %}	19.389 M ^{79.27 %}	10.816 M ^{1.56 %}	10.650 M ^{92.13 %}	5.543 M
Net income	-101.893 M ^{13.03 %}	-117.158 M ^{-53.99 %}	-76.082 M ^{24.51 %}	-100.787 M ^{-130.61 %}	-43.704 M ^{-14.73 %}	-38.093 M
Income before tax	-105.728 M ^{11.77 %}	-119.827 M ^{-57.18 %}	-76.238 M ^{25.08 %}	-101.754 M ^{-132.88 %}	-43.694 M ^{-14.03 %}	-38.319 M
Income before tax ratio	-8.78 ^{-30.06 %}	-6.75 ^{-71.66 %}	-3.93 ^{58.21 %}	-9.41 ^{-129.30 %}	-4.10 ^{40.65 %}	-6.91
EBITDA	-99.857 M ^{86.13 %}	-719.979 M ^{-44.39 %}	-498.636 M ^{25.07 %}	-665.456 M ^{-151.89 %}	-264.183 M ^{-9.30 %}	-241.703 M
Net income ratio	-8.46 ^{-28.20 %}	-6.60 ^{-68.18 %}	-3.92 ^{57.89 %}	-9.32 ^{-127.08 %}	-4.10 ^{40.29 %}	-6.87
Ratio EBITDA	-8.29 ^{79.56 %}	-40.56 ^{-57.70 %}	-25.72 ^{58.20 %}	-61.53 ^{-148.03 %}	-24.81 ^{43.11 %}	-43.61
Gross profit ratio	0.69 ^{1.59 %}	0.68 ^{8.48 %}	0.63 ^{41.96 %}	0.44 ^{-0.94 %}	0.45 ^{46.63 %}	0.30
Weighted average shs out dil	956.000 ^{181.18 %}	340.000 ^{21.86 %}	279.000 ^{-2.11 %}	285.000 ^{0.00 %}	285.000 ^{0.00 %}	285.000
Weighted average shs out	956.000 ^{181.18 %}	340.000 ^{21.86 %}	279.000 ^{-2.11 %}	285.000 ^{0.00 %}	285.000 ^{0.00 %}	285.000
EPS diluted	-106 578.00 ^{69.06 %}	-344 444.00 ^{-26.65 %}	-271 968.00 ^{23.09 %}	-353 602.00 ^{-130.62 %}	-153 328.00 ^{-14.72 %}	-133 650.00
Earnings per share	-106 578.00 ^{69.06 %}	-344 444.00 ^{-26.65 %}	-271 968.00 ^{23.09 %}	-353 602.00 ^{-130.62 %}	-153 328.00 ^{-14.72 %}	-133 650.00
Gross profit	8.336 M ^{-31.08 %}	12.095 M ^{-0.68 %}	12.178 M ^{154.50 %}	4.785 M ^{0.60 %}	4.757 M ^{181.71 %}	1.688 M
Income tax expense	-2.130 M ^{-82.88 %}	-1.165 M ^{-1 300.02 %}	-83.193 K ^{61.73 %}	-217.410 K ^{-5.15 %}	-206.755 K ^{-2 456.55 %}	8.774 K
Cost of revenue	3.708 M ^{-34.46 %}	5.658 M ^{-21.55 %}	7.212 M ^{19.58 %}	6.031 M ^{2.33 %}	5.893 M ^{52.89 %}	3.855 M
General and administrative expenses	70.788 M ^{-86.22 %}	513.572 M ^{5.28 %}	487.823 M ^{2.46 %}	476.099 M	0.000	0.000
Selling and marketing expenses	12.154 M ^{-91.09 %}	136.357 M ^{6.21 %}	128.382 M ^{36.65 %}	93.948 M	0.000	0.000
Other expenses	20.669 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	113.143 M ^{-3.10 %}	116.768 M ^{16.51 %}	100.220 M ^{6.62 %}	93.999 M ^{85.46 %}	50.683 M ^{21.38 %}	41.756 M
Cost and expenses	116.851 M ^{-4.55 %}	122.426 M ^{13.96 %}	107.432 M ^{7.40 %}	100.029 M ^{76.81 %}	56.576 M ^{24.04 %}	45.610 M
Research and development expenses	9.532 M ^{-40.40 %}	15.994 M ^{46.14 %}	10.944 M ^{11.53 %}	9.812 M ^{-6.55 %}	10.500 M ^{-5.56 %}	11.118 M
Selling general and administrative expenses	82.942 M ^{-17.70 %}	100.774 M ^{12.88 %}	89.276 M ^{6.05 %}	84.186 M ^{109.51 %}	40.183 M ^{31.15 %}	30.638 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	373.000 K ^{-98.62 %}	27.099 M ^{263.33 %}	7.459 M ^{-58.52 %}	17.979 M ^{1 770.72 %}	961.079 K ^{191.68 %}	329.498 K
Depreciation and amortization	5.498 M ^{102.18 %}	2.719 M ^{-6.34 %}	2.903 M ^{10.44 %}	2.629 M ^{-12.36 %}	3.000 M ^{53.24 %}	1.957 M
Operating income	-104.807 M ^{-0.13 %}	-104.673 M ^{-18.89 %}	-88.042 M ^{1.31 %}	-89.213 M ^{-94.25 %}	-45.926 M ^{-14.62 %}	-40.067 M
Operating income ratio	-8.70 ^{-47.59 %}	-5.90 ^{-29.85 %}	-4.54 ^{44.95 %}	-8.25 ^{-91.27 %}	-4.31 ^{40.34 %}	-7.23
Total other income expenses net	-921.000 K ^{98.42 %}	-58.375 M ^{-164.34 %}	90.723 M ^{203.20 %}	-87.911 M ^{-1 247.83 %}	7.659 M ^{-27.88 %}	10.620 M
	2022	2021	2020	2019	2018	2017

	2022	2021	2020	2019	2018	2017
Net debt	10.444 M ^{-57.34 %}	24.479 M ^{370.34 %}	5.205 M ^{-83.78 %}	32.096 M ^{101.12 %}	15.959 M ^{278.73 %}	4.214 M
Total investments	1.079 M ^{17.04 %}	921.910 K ^{4.64 %}	881.060 K ^{-61.71 %}	2.301 M ^{-33.51 %}	3.461 M ^{67.11 %}	2.071 M
Total debt	12.314 M ^{-63.48 %}	33.719 M ^{310.51 %}	8.214 M ^{-78.47 %}	38.155 M ^{32.19 %}	28.864 M ^{83.15 %}	15.759 M
Accumulated other comprehensive income loss	613.231 K ^{-86.45 %}	4.527 M ^{-5.39 %}	4.784 M ^{129.20 %}	2.087 M ^{313.58 %}	-977.332 K ^{45.51 %}	-1.794 M
Retained earnings	-577.539 M ^{-21.56 %}	-475.087 M ^{-33.39 %}	-356.168 M ^{-30.22 %}	-273.519 M ^{-56.66 %}	-174.592 M ^{-30.45 %}	-133.839 M
Common stock	824.834 K ^{-35.53 %}	1.279 M ^{58.51 %}	807.224 K ^{24.19 %}	649.971 K ^{14.07 %}	569.775 K ^{-0.14 %}	570.601 K
Total equity	-9.404 M ^{-814.35 %}	1.316 M ^{-59.74 %}	3.270 M ^{120.76 %}	-15.754 M ^{29.75 %}	-22.424 M ^{-333.38 %}	9.608 M
Other non current liabilities	1.080 M ^{-2.32 %}	1.106 M ^{-45.71 %}	2.037 M ^{30.70 %}	1.558 M ^{-37.63 %}	2.498 M ^{-82.35 %}	14.156 M
Long term debt	6.515 M	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	7.595 M ^{132.89 %}	3.261 M ^{5.91 %}	3.079 M ^{14.90 %}	2.680 M ^{-28.00 %}	3.722 M ^{-75.96 %}	15.481 M
Other current liabilities	29.056 M ^{108.73 %}	-332.692 M ^{-2 177.48 %}	16.014 M ^{104.23 %}	-378.602 M ^{2.82 %}	-389.569 M ^{-102.40 %}	-192.475 M
Deferred revenue	4.956 M ^{18.87 %}	4.169 M ^{13.48 %}	3.674 M ^{51.58 %}	2.424 M ^{-43.88 %}	4.319 M ^{115.06 %}	2.008 M
Short term debt	5.799 M ^{-97.30 %}	214.905 M ^{300.07 %}	53.718 M ^{-79.79 %}	265.780 M ^{48.91 %}	178.485 M ^{116.73 %}	82.353 M
Total current liabilities	42.278 M ^{-32.71 %}	62.832 M ^{44.68 %}	43.428 M ^{-33.69 %}	65.489 M ^{-8.45 %}	71.536 M ^{100.03 %}	35.763 M
Total liabilities	49.873 M ^{-24.54 %}	66.093 M ^{42.11 %}	46.508 M ^{-31.78 %}	68.169 M ^{-9.42 %}	75.258 M ^{46.86 %}	51.244 M
Other non current assets	0.000 ^{-100.00 %}	1.137 M ^{-30.11 %}	1.626 M ^{-25.07 %}	2.171 M ^{-19.24 %}	2.688 M ^{-80.67 %}	13.903 M
Long term investments	1.079 M ^{17.04 %}	921.910 K ^{4.64 %}	881.060 K ^{-61.71 %}	2.301 M ^{-33.51 %}	3.461 M ^{67.11 %}	2.071 M
Intangible assets	1.296 M ^{-97.96 %}	63.627 M ^{69.22 %}	37.600 M ^{-14.67 %}	44.062 M	0.000	0.000
GoodWill	0.000 ^{-100.00 %}	12.743 M ^{474.50 %}	2.218 M ^{0.86 %}	2.199 M ^{-1.20 %}	2.226 M ^{-1.02 %}	2.249 M
Goodwill and intangible assets	1.296 M ^{-99.11 %}	144.842 M ^{177.98 %}	52.106 M ^{-12.25 %}	59.381 M ^{2 567.58 %}	2.226 M ^{-1.02 %}	2.249 M
Property plant equipment net	24.395 M ^{20.53 %}	20.240 M ^{5.28 %}	19.225 M ^{2.99 %}	18.666 M ^{2.75 %}	18.166 M ^{-3.88 %}	18.900 M
Total non current assets	26.770 M ^{-39.00 %}	43.888 M ^{53.80 %}	28.536 M ^{-6.38 %}	30.481 M ^{-4.61 %}	31.954 M ^{-25.15 %}	42.693 M
Other current assets	6.078 M ^{108.69 %}	-69.981 M ^{25.28 %}	-93.660 M ^{-204.96 %}	89.231 M ^{422.02 %}	17.093 M ^{-14.72 %}	20.043 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.870 M ^{-79.76 %}	9.240 M ^{207.04 %}	3.009 M ^{-50.34 %}	6.059 M ^{-53.04 %}	12.905 M ^{11.77 %}	11.546 M
Cash and short term investments	1.870 M ^{-79.76 %}	9.240 M ^{207.04 %}	3.009 M ^{-50.34 %}	6.059 M ^{-53.04 %}	12.905 M ^{11.77 %}	11.546 M
Total current assets	13.699 M ^{-41.76 %}	23.521 M ^{10.73 %}	21.241 M ^{-3.16 %}	21.934 M ^{5.04 %}	20.881 M ^{14.99 %}	18.159 M
Inventory	210.000 K ^{-95.95 %}	5.188 M ^{-11.88 %}	5.887 M ^{323.24 %}	1.391 M ^{-51.58 %}	2.873 M ^{102.69 %}	1.417 M
Net receivables	5.541 M ^{-87.66 %}	44.886 M ^{-35.22 %}	69.294 M ^{443.53 %}	12.749 M ^{-38.56 %}	20.749 M ^{38.74 %}	14.955 M
Tax assets	0.000 ^{100.00 %}	-123.253 M ^{-172.07 %}	-45.302 M ^{12.94 %}	-52.038 M ^{-1 061.27 %}	5.413 M ^{-2.82 %}	5.570 M
Other assets	0.000	0.000	0.000 ^{-100.00 %}	6.890 ^{0.15 %}	6.880	0.000
Account payables	2.108 M ^{-87.88 %}	17.392 M ^{25.30 %}	13.880 M ^{11.89 %}	12.404 M ^{11.51 %}	11.124 M ^{-31.39 %}	16.214 M
Tax payables	359.000 K ^{-86.48 %}	2.655 M ^{54.68 %}	1.716 M ^{149.04 %}	689.120 K	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	4.272 M ^{-26.47 %}	5.810 M ^{1 669.90 %}	328.276 K ^{577.19 %}	48.476 K	0.000 ^{100.00 %}	-61.714 K
Capital lease obligations	7.299 M	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	562.425 M ^{13.27 %}	496.533 M ^{40.15 %}	354.295 M ^{29.27 %}	274.067 M ^{-4.59 %}	287.240 M ^{100.79 %}	143.057 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	2.155 M ^{106.72 %}	1.043 M ^{-7.06 %}	1.122 M ^{-8.32 %}	1.224 M ^{-7.67 %}	1.325 M
Other liabilities	0.000	0.000 ^{-100.00 %}	6.530	0.000	0.000	0.000
Total assets	40.469 M ^{-39.97 %}	67.410 M ^{35.42 %}	49.778 M ^{-5.03 %}	52.415 M ^{-0.79 %}	52.834 M ^{-13.18 %}	60.852 M
	2022	2021	2020	2019	2018	2017

	2022	2021	2020	2019	2018	2017
Deferred income tax	-320.476 K ^{72.48 %}	-1.165 M ^{-1 300.02 %}	-83.193 K	0.000 ^{100.00 %}	-91.432 K ^{-569.94 %}	-13.648 K
Stock based compensation	14.924 M ^{-93.14 %}	217.502 M ^{87.66 %}	115.905 M ^{-48.81 %}	226.410 M	0.000	0.000
Change in working capital	8.671 M ^{792.80 %}	-1.252 M ^{-165.57 %}	1.909 M ^{-69.86 %}	6.333 M ^{533.59 %}	999.518 K ^{-83.39 %}	6.019 M
Accounts receivables	2.455 M ^{41.80 %}	1.731 M ^{124.50 %}	-7.067 M ^{-808.61 %}	997.294 K ^{188.71 %}	-1.124 M ^{24.73 %}	-1.493 M
Inventory	285.000 K ^{-52.35 %}	598.149 K ^{113.13 %}	-4.556 M ^{-494.16 %}	1.156 M ^{524.99 %}	184.941 K ^{-54.94 %}	410.408 K
Accounts payables	-626.000 K ^{-276.17 %}	355.336 K ^{7.39 %}	330.893 K ^{82.30 %}	181.507 K ^{120.72 %}	-875.876 K ^{-221.42 %}	721.386 K
Other working capital	6.557 M ^{266.57 %}	-3.936 M ^{-129.82 %}	13.201 M ^{230.17 %}	3.998 M ^{42.05 %}	2.815 M ^{-55.89 %}	6.380 M
Other non cash items	19.765 M ^{-59.52 %}	48.829 M ^{49.31 %}	32.704 M ^{-29.33 %}	46.280 M ^{203.50 %}	15.248 M ^{14.56 %}	13.311 M
Net cash provided by operating activities	-55.060 M ^{22.21 %}	-70.781 M ^{-26.97 %}	-55.748 M ^{-15.02 %}	-48.469 M ^{-49.77 %}	-32.362 M ^{-53.40 %}	-21.097 M
Investments in property plant and equipment	-236.422 K ^{93.97 %}	-3.922 M ^{-66.45 %}	-2.356 M ^{25.27 %}	-3.152 M ^{-6.57 %}	-2.958 M ^{-15.77 %}	-2.555 M
Acquisitions net	0.000 ^{-100.00 %}	40.469 K ^{-88.74 %}	359.252 K ^{-40.95 %}	608.348 K ^{116.54 %}	-3.678 M ^{-12.76 %}	-3.262 M
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-21.172 M ^{-50.38 %}	-14.079 M ^{-104.85 %}	-6.873 M
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	20.872 M ^{67.41 %}	12.468 M ^{155.80 %}	4.874 M
Other investing activites	-1.356 M	0.000	0.000	0.000 ^{-100.00 %}	5.462 M	0.000
Net cash used for investing activites	-1.592 M ^{58.98 %}	-3.881 M ^{-94.38 %}	-1.997 M ^{29.78 %}	-2.843 M ^{-2.11 %}	-2.785 M ^{64.37 %}	-7.815 M
Debt repayment	-100.000 K ^{-100.31 %}	32.244 M ^{247.01 %}	-21.933 M ^{-474.92 %}	5.850 M ^{-46.17 %}	10.867 M ^{1 005.58 %}	-1.200 M
Common stock issued	61.012 M ^{-77.37 %}	269.601 M ^{-62.67 %}	722.159 M ^{120.15 %}	328.035 M ^{11 710.24 %}	2.778 M ^{-98.95 %}	264.571 M
Common stock repurchased	-11.003 M	0.000	0.000	0.000 ^{100.00 %}	-756.393 K	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-440.000 K ^{-100.78 %}	56.179 M ^{130.96 %}	-181.479 M ^{-258.59 %}	-50.609 M ^{-129.44 %}	171.878 M ^{178.89 %}	-217.859 M
Net cash used provided by financing activities	49.469 M ^{-39.92 %}	82.340 M ^{43.83 %}	57.248 M ^{26.17 %}	45.375 M ^{20.40 %}	37.686 M ^{-2.89 %}	38.806 M
Effect of forex changes on cash	-198.000 K ^{97.99 %}	-9.829 M ^{41.71 %}	-16.862 M ^{-202.45 %}	-5.575 M	0.000	0.000
Net change in cash	-7.381 M ^{-217.08 %}	6.304 M ^{331.06 %}	-2.728 M ^{60.31 %}	-6.875 M ^{-902.89 %}	856.323 K ^{-91.34 %}	9.894 M
Cash at beginning of period	9.251 M ^{215.11 %}	2.936 M ^{-48.84 %}	5.738 M ^{-55.64 %}	12.935 M ^{7.36 %}	12.048 M ^{629.38 %}	1.652 M
Cash at end of period	1.870 M ^{-79.76 %}	9.240 M ^{207.04 %}	3.009 M ^{-50.34 %}	6.059 M ^{-53.04 %}	12.905 M ^{11.77 %}	11.546 M
Operating cash flow	-55.060 M ^{22.21 %}	-70.781 M ^{-26.97 %}	-55.748 M ^{-15.02 %}	-48.469 M ^{-49.77 %}	-32.362 M ^{-53.40 %}	-21.097 M
Capital expenditure	-1.592 M ^{59.40 %}	-3.922 M ^{-66.45 %}	-2.356 M ^{25.27 %}	-3.152 M ^{-6.57 %}	-2.958 M ^{-15.77 %}	-2.555 M
Free CashFlow	-56.652 M ^{24.16 %}	-74.702 M ^{-28.57 %}	-58.104 M ^{-12.56 %}	-51.621 M ^{-46.15 %}	-35.320 M ^{-49.33 %}	-23.652 M
	2022	2021	2020	2019	2018	2017

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Revenue	4.481 M ^{652.08 %}	595.781 K ^{41.59 %}	420.767 K ^{-93.68 %}	6.663 M ^{102.64 %}	3.288 M ^{66.98 %}	1.969 M ^{-54.07 %}	4.287 M ^{-2.84 %}	4.413 M
Net income	-32.028 M ^{-38.62 %}	-23.105 M ^{24.79 %}	-30.719 M ^{-34.52 %}	-22.835 M ^{32.60 %}	-33.879 M ^{-131.30 %}	-14.647 M ^{52.71 %}	-30.974 M ^{-1.64 %}	-30.473 M
Income before tax	-20.801 M ^{11.44 %}	-23.488 M ^{24.84 %}	-31.251 M ^{-34.21 %}	-23.285 M ^{36.09 %}	-36.431 M ^{-145.87 %}	-14.817 M ^{53.96 %}	-32.184 M ^{-2.55 %}	-31.383 M
Income before tax ratio	-4.64 ^{88.22 %}	-39.42 ^{46.92 %}	-74.27 ^{-2 025.30 %}	-3.49 ^{68.46 %}	-11.08 ^{-47.25 %}	-7.52 ^{-0.24 %}	-7.51 ^{-5.55 %}	-7.11
EBITDA	-20.517 M ^{12.52 %}	-23.454 M ^{89.43 %}	-221.854 M ^{-884.02 %}	-22.546 M ^{-47.49 %}	-15.287 M ^{-5.69 %}	-14.464 M ^{42.71 %}	-25.249 M ^{6.31 %}	-26.949 M
Net income ratio	-7.15 ^{81.57 %}	-38.78 ^{46.88 %}	-73.01 ^{-2 030.17 %}	-3.43 ^{66.74 %}	-10.30 ^{-38.52 %}	-7.44 ^{-2.96 %}	-7.22 ^{-4.61 %}	-6.91
Ratio EBITDA	-4.58 ^{88.37 %}	-39.37 ^{92.53 %}	-527.26 ^{-15 481.92 %}	-3.38 ^{27.22 %}	-4.65 ^{36.71 %}	-7.35 ^{-24.73 %}	-5.89 ^{3.57 %}	-6.11
Gross profit ratio	0.17 ^{-30.90 %}	0.25 ^{430.52 %}	-0.08 ^{-109.68 %}	0.78 ^{10.50 %}	0.71 ^{27.47 %}	0.55 ^{-31.15 %}	0.80 ^{46.40 %}	0.55
Weighted average shs out dil	4.491 K ^{141.32 %}	1.861 K ^{5.44 %}	1.765 K ^{70.86 %}	1.033 K ^{47.15 %}	702.000 ^{62.50 %}	432.000 ^{-10.74 %}	484.000 ^{9.01 %}	444.000
Weighted average shs out	4.491 K ^{141.32 %}	1.861 K ^{5.44 %}	1.765 K ^{70.86 %}	1.033 K ^{47.15 %}	702.000 ^{62.50 %}	432.000 ^{-10.74 %}	484.000 ^{9.01 %}	444.000
EPS diluted	-984.00 ^{92.07 %}	-12 414.00 ^{28.67 %}	-17 404.00 ^{21.23 %}	-22 096.00 ^{54.21 %}	-48 256.00 ^{-42.52 %}	-33 858.00 ^{47.05 %}	-63 938.00 ^{6.82 %}	-68 616.00
Earnings per share	-984.00 ^{92.07 %}	-12 414.00 ^{28.67 %}	-17 404.00 ^{21.23 %}	-22 096.00 ^{54.21 %}	-48 256.00 ^{-42.52 %}	-33 858.00 ^{47.05 %}	-63 938.00 ^{6.82 %}	-68 616.00
Gross profit	772.758 K ^{419.70 %}	148.694 K ^{567.99 %}	-31.773 K ^{-100.61 %}	5.198 M ^{123.91 %}	2.321 M ^{112.84 %}	1.091 M ^{-68.38 %}	3.449 M ^{42.24 %}	2.425 M
Income tax expense	-31.983 K ^{33.68 %}	-48.225 K ^{90.94 %}	-532.461 K ^{-18.56 %}	-449.125 K ^{78.27 %}	-2.067 M ^{-2 195.39 %}	-90.050 K ^{91.54 %}	-1.064 M ^{-1 492.74 %}	-66.828 K
Cost of revenue	3.708 M ^{729.37 %}	447.087 K ^{-1.20 %}	452.539 K ^{-69.11 %}	1.465 M ^{51.57 %}	966.624 K ^{10.03 %}	878.495 K ^{4.79 %}	838.365 K ^{-57.83 %}	1.988 M
General and administrative expenses	0.000	0.000 ^{-100.00 %}	185.271 M	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	22.509 M	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	21.218 M ^{-10.08 %}	23.597 M ^{-23.26 %}	30.750 M ^{9.07 %}	28.193 M ^{55.82 %}	18.093 M ^{15.72 %}	15.635 M ^{-46.77 %}	29.372 M ^{-2.25 %}	30.049 M
Cost and expenses	24.926 M ^{3.67 %}	24.044 M ^{-22.94 %}	31.202 M ^{5.21 %}	29.658 M ^{55.60 %}	19.060 M ^{15.42 %}	16.513 M ^{-45.34 %}	30.210 M ^{-5.70 %}	32.037 M
Research and development expenses	756.251 K ^{-52.06 %}	1.577 M ^{1.63 %}	1.552 M ^{-58.51 %}	3.741 M ^{92.00 %}	1.948 M ^{-19.10 %}	2.408 M ^{-44.28 %}	4.322 M ^{-30.63 %}	6.231 M
Selling general and administrative expenses	20.462 M ^{-7.07 %}	22.020 M ^{-24.58 %}	29.198 M ^{19.41 %}	24.452 M ^{51.45 %}	16.145 M ^{22.06 %}	13.227 M ^{-47.20 %}	25.050 M ^{5.17 %}	23.818 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	283.722 K ^{730.58 %}	34.160 K ^{-93.69 %}	541.307 K ^{409.29 %}	106.286 K ^{5.96 %}	100.305 K ^{7.80 %}	93.048 K ^{-20.13 %}	116.495 K ^{-93.92 %}	1.915 M
Depreciation and amortization	-11.259 M	0.000 ^{100.00 %}	-193.018 M ^{-43 076.47 %}	449.125 K ^{-7.46 %}	485.342 K ^{506.34 %}	80.045 K ^{-88.13 %}	674.081 K ^{-0.18 %}	675.267 K
Operating income	-20.446 M ^{12.81 %}	-23.449 M ^{23.82 %}	-30.782 M ^{-33.86 %}	-22.995 M ^{-45.80 %}	-15.772 M ^{-8.44 %}	-14.544 M ^{43.89 %}	-25.923 M ^{6.16 %}	-27.624 M
Operating income ratio	-4.56 ^{88.41 %}	-39.36 ^{46.20 %}	-73.16 ^{-2 019.72 %}	-3.45 ^{28.05 %}	-4.80 ^{35.06 %}	-7.39 ^{-22.16 %}	-6.05 ^{3.42 %}	-6.26
Total other income expenses net	-354.927 K ^{-806.62 %}	-39.148 K ^{91.67 %}	-469.847 K ^{-62.18 %}	-289.714 K ^{98.60 %}	-20.659 M ^{-7 462.72 %}	-273.167 K ^{95.64 %}	-6.261 M ^{-66.59 %}	-3.758 M
	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Net debt	-2.129 M ^{-121.69 %}	9.815 M ^{-4.65 %}	10.294 M ^{721.69 %}	1.253 M ^{-83.50 %}	7.591 M ^{-60.82 %}	19.372 M ^{-20.86 %}	24.479 M ^{-0.11 %}	24.506 M
Total investments	288.141 M ^{26 870.65 %}	1.068 M ^{0.45 %}	1.064 M ^{23.51 %}	861.050 K ^{2.90 %}	836.757 K ^{12.61 %}	743.071 K ^{-19.40 %}	921.910 K ^{14.98 %}	801.792 K
Total debt	1.456 M ^{-88.20 %}	12.337 M ^{1.65 %}	12.137 M ^{36.60 %}	8.885 M ^{-38.67 %}	14.487 M ^{-26.96 %}	19.835 M ^{-41.18 %}	33.719 M ^{12.54 %}	29.961 M
Accumulated other comprehensive income loss	94.729 M ^{1 545.19 %}	5.758 M ^{37.03 %}	4.202 M ^{36.75 %}	3.073 M ^{-29.75 %}	4.374 M ^{-11.01 %}	4.915 M ^{8.58 %}	4.527 M ^{-2.11 %}	4.624 M
Retained earnings	-4.696 B ^{-681.63 %}	-600.736 M ^{-5.53 %}	-569.255 M ^{-3.59 %}	-549.500 M ^{-4.83 %}	-524.197 M ^{-6.76 %}	-490.995 M ^{-3.35 %}	-475.087 M ^{-7.03 %}	-443.870 M
Common stock	89.963 M ^{933.00 %}	8.709 M ^{54.09 %}	5.652 M ^{105.64 %}	2.748 M ^{3.11 %}	2.665 M ^{53.32 %}	1.739 M ^{35.88 %}	1.279 M ^{8.78 %}	1.176 M
Total equity	689.617 M ^{779.05 %}	78.450 M ^{946.36 %}	-9.269 M ^{-718.13 %}	1.500 M ^{-90.39 %}	15.611 M ^{13.50 %}	13.754 M ^{944.77 %}	1.316 M ^{-75.41 %}	5.354 M
Other non current liabilities	24.169 M ^{2 151.74 %}	1.073 M ^{102.89 %}	-37.155 M ^{20.06 %}	-46.477 M ^{-11.13 %}	-41.822 M ^{-319.73 %}	-9.964 M ^{-1 001.14 %}	1.106 M ^{-0.60 %}	1.112 M
Long term debt	37.000 K ^{-96.10 %}	949.234 K ^{-85.43 %}	6.515 M ^{-15.99 %}	7.755 M ^{2.99 %}	7.530 M ^{547.29 %}	1.163 M	0.000	0.000
Total non current liabilities	45.717 M ^{339.06 %}	10.412 M ^{39.09 %}	7.486 M ^{-15.93 %}	8.905 M ^{3.16 %}	8.632 M ^{-18.28 %}	10.562 M ^{223.88 %}	3.261 M ^{-24.76 %}	4.334 M
Other current liabilities	264.791 M ^{940.77 %}	25.442 M ^{-94.30 %}	445.984 M ^{189.41 %}	154.100 M ^{-62.49 %}	410.820 M ^{279.15 %}	-229.311 M ^{-54.05 %}	-148.852 M ^{10.53 %}	-166.371 M
Deferred revenue	3.469 M ^{-38.43 %}	5.635 M ^{15.35 %}	4.885 M ^{9.89 %}	4.445 M ^{-2.67 %}	4.567 M ^{9.42 %}	4.174 M ^{0.12 %}	4.169 M ^{-13.12 %}	4.799 M
Short term debt	263.885 K ^{-95.46 %}	5.812 M ^{-83.46 %}	35.147 M ^{2 913.62 %}	1.166 M ^{-85.38 %}	7.979 M ^{-89.03 %}	72.746 M ^{115.74 %}	33.719 M ^{12.54 %}	29.961 M
Total current liabilities	433.374 M ^{578.03 %}	63.916 M ^{53.38 %}	41.672 M ^{-26.30 %}	56.546 M ^{53.00 %}	36.959 M ^{-15.53 %}	43.751 M ^{-30.37 %}	62.832 M ^{-1.44 %}	63.748 M
Total liabilities	479.091 M ^{544.56 %}	74.329 M ^{51.20 %}	49.158 M ^{-24.89 %}	65.450 M ^{43.56 %}	45.590 M ^{-16.06 %}	54.314 M ^{-17.82 %}	66.093 M ^{-2.92 %}	68.082 M
Other non current assets	180.136 M ^{16 211.30 %}	1.104 M ^{0.85 %}	1.095 M ^{-18.06 %}	1.336 M ^{7.85 %}	1.239 M ^{9.31 %}	1.134 M ^{-0.27 %}	1.137 M ^{-29.03 %}	1.602 M
Long term investments	288.141 M ^{26 870.65 %}	1.068 M ^{0.45 %}	1.064 M ^{23.51 %}	861.050 K ^{2.90 %}	836.757 K ^{12.61 %}	743.071 K ^{-19.40 %}	921.910 K ^{14.98 %}	801.792 K
Intangible assets	327.151 M	0.000 ^{-100.00 %}	8.880 M	0.000	0.000	0.000	0.000	0.000
GoodWill	264.385 M ^{1 427.82 %}	17.305 M	0.000	0.000	0.000 ^{-100.00 %}	12.776 M ^{0.26 %}	12.743 M ^{-16.42 %}	15.247 M
Goodwill and intangible assets	591.535 M ^{3 318.34 %}	17.305 M ^{94.87 %}	8.880 M	0.000	0.000 ^{-100.00 %}	12.776 M ^{0.26 %}	12.743 M ^{-16.42 %}	15.247 M
Property plant equipment net	32.824 M ^{23.23 %}	26.637 M ^{10.78 %}	24.045 M ^{-12.48 %}	27.474 M ^{-0.32 %}	27.563 M ^{-1.44 %}	27.965 M ^{38.17 %}	20.240 M ^{-0.42 %}	20.325 M
Total non current assets	1.093 B ^{852.51 %}	114.711 M ^{334.74 %}	26.386 M ^{-11.07 %}	29.672 M ^{0.11 %}	29.639 M ^{-41.96 %}	51.065 M ^{16.35 %}	43.888 M ^{-14.20 %}	51.152 M
Other current assets	77.760 M ^{860.12 %}	8.099 M ^{125.81 %}	-31.385 M ^{-180.23 %}	39.118 M ^{-60.42 %}	98.840 M ^{178.07 %}	35.545 M ^{208.72 %}	-32.693 M ^{-203.25 %}	31.664 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	3.585 M ^{42.17 %}	2.522 M ^{36.82 %}	1.843 M ^{-75.85 %}	7.633 M ^{10.68 %}	6.896 M ^{1 390.54 %}	462.669 K ^{-94.99 %}	9.240 M ^{69.39 %}	5.455 M
Cash and short term investments	3.585 M ^{42.17 %}	2.522 M ^{36.82 %}	1.843 M ^{-75.85 %}	7.633 M ^{10.68 %}	6.896 M ^{1 390.54 %}	462.669 K ^{-94.99 %}	9.240 M ^{69.39 %}	5.455 M
Total current assets	198.113 M ^{420.42 %}	38.068 M ^{181.93 %}	13.502 M ^{-63.78 %}	37.278 M ^{18.11 %}	31.563 M ^{85.63 %}	17.003 M ^{-27.71 %}	23.521 M ^{5.55 %}	22.284 M
Inventory	977.780 K ^{396.18 %}	197.061 K ^{-4.79 %}	206.985 K ^{-46.48 %}	386.716 K ^{-10.56 %}	432.389 K ^{-94.21 %}	7.465 M ^{43.89 %}	5.188 M ^{15.36 %}	4.497 M
Net receivables	91.144 M ^{457.71 %}	16.342 M ^{170.70 %}	6.037 M ^{-92.15 %}	76.892 M ^{921.03 %}	7.531 M ^{-74.08 %}	29.049 M ^{282.32 %}	7.598 M ^{-85.44 %}	52.187 M
Tax assets	0.000 ^{-100.00 %}	68.597 M ^{888.67 %}	-8.698 M	0.000	0.000 ^{-100.00 %}	8.446 M ^{-4.53 %}	8.847 M ^{-32.86 %}	13.176 M
Other assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.700 ^{5.51 %}	6.350	0.000	0.000
Account payables	3.042 M ^{-79.13 %}	14.574 M ^{0.90 %}	14.444 M ^{-61.86 %}	37.871 M ^{71.02 %}	22.145 M ^{-6.21 %}	23.611 M ^{35.76 %}	17.392 M ^{60.25 %}	10.853 M
Tax payables	0.000	0.000 ^{-100.00 %}	2.460 M	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	19.483 M ^{394.45 %}	3.940 M ^{-6.42 %}	4.211 M ^{-13.35 %}	4.859 M ^{-4.38 %}	5.082 M ^{-8.67 %}	5.564 M ^{-4.24 %}	5.810 M ^{2.37 %}	5.675 M
Capital lease obligations	185.000 K ^{-80.51 %}	949.234 K ^{-87.00 %}	7.299 M ^{-17.12 %}	8.807 M ^{2.90 %}	8.559 M ^{635.74 %}	1.163 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	715.327 M ^{8.26 %}	660.778 M ^{-80.81 %}	3.443 B ^{0.58 %}	3.423 B ^{235.95 %}	-2.518 B ^{-15.74 %}	-2.175 B ^{-182.85 %}	2.626 B ^{5.36 %}	2.492 B
Deferred tax liabilities non current	21.279 M ^{656.22 %}	2.814 M	0.000	0.000	0.000 ^{-100.00 %}	2.071 M ^{-3.92 %}	2.155 M ^{-33.10 %}	3.222 M
Other liabilities	0.000	0.000 ^{-100.00 %}	6.850 ^{-4.06 %}	7.140	0.000	0.000	0.000	0.000
Total assets	1.291 B ^{744.85 %}	152.779 M ^{283.01 %}	39.888 M ^{-40.42 %}	66.950 M ^{9.39 %}	61.202 M ^{-10.09 %}	68.067 M ^{0.98 %}	67.410 M ^{-8.21 %}	73.436 M
	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2022
2021
2020
2019
2018
2017

Fresh2 Group Limited FRES

Finances

Fresh2 Group Limited ^FRES