FRSH
EURONEXT:FRSH
The Fresh Factory B.C. Ltd.
- Stock
Last Close
0.90
04/10 16:21
Market Cap
44.35M
Beta: -
Volume Today
500
Avg: 7.79K
PE Ratio
−6.03
PFCF: −7.52
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -563.18K - | -4.78M 748.69% | -1.15M 76.03% | -1.39M 21.67% | -1.28M 7.82% | -1.34M 4.01% | -1.26M 5.54% | -868.65K 31.19% | -472.00K 45.66% | |
depreciation and amortization | 180.96K - | 313.84K 73.43% | 213.19K 32.07% | 234.96K 10.21% | 243.01K 3.43% | 271.21K 11.60% | 274.18K 1.09% | 294.53K 7.42% | 325.42K 10.49% | |
deferred income tax | ||||||||||
stock based compensation | 354.94K - | 298.72K 15.84% | -9.32K 103.12% | 357.76K 3,938.19% | 178.07K 50.23% | 178.95K 0.50% | 108.35K 39.45% | |||
change in working capital | 514.76K - | -693.47K 234.72% | -612.15K 11.73% | -125.66K 79.47% | 386.60K 407.65% | 431.15K 11.53% | -145.59K 133.77% | -1.17M 701.47% | -59.09K 94.94% | |
accounts receivables | 367.89K - | -500.07K 235.93% | 235.10K 147.01% | -415.77K 276.85% | ||||||
inventory | -141.06K - | -117.20K 16.92% | -60.18K 48.65% | -824.60K 1,270.29% | -270.86K 67.15% | 1.08M 497.12% | -410.94K 138.20% | -252.43K 38.57% | -256.91K 1.77% | |
accounts payables | -367.89K - | 500.07K 235.93% | -235.10K 147.01% | 415.77K 276.85% | ||||||
other working capital | 655.82K - | -576.27K 187.87% | -551.98K 4.22% | 698.94K 226.62% | 657.45K 5.94% | -644.49K 198.03% | 265.35K 141.17% | -914.46K 444.62% | 197.81K 121.63% | |
other non cash items | 46.23K - | 3.25M 6,934.41% | 31.11K 99.04% | 25.52K 17.97% | 22.59K 11.46% | 20.10K 11.03% | 19.06K 5.18% | 30.43K 59.63% | 56.74K 86.47% | |
net cash provided by operating activities | 178.78K - | -1.91M 1,166.69% | -1.16M 39.25% | -960.24K 17.11% | -641.90K 33.15% | -256.04K 60.11% | -936.59K 265.80% | -1.53M 63.53% | -40.59K 97.35% | |
investments in property plant and equipment | -349.62K - | -954.28K 172.95% | -33.93K 96.44% | -726.67K 2,041.49% | -694.78K 4.39% | -296.95K 57.26% | ||||
acquisitions net | ||||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 250K - | 50.70K - | 87.04K 71.69% | |||||||
net cash used for investing activites | -349.62K - | -704.28K 101.44% | -33.93K 95.18% | -726.67K 2,041.49% | -694.78K 4.39% | -296.95K 57.26% | 50.70K 117.07% | 87.04K 71.69% | -140.69K 261.64% | |
debt repayment | -111.43K - | -196.80K 76.61% | -172.76K 12.21% | -170.42K 1.36% | -230.19K 35.07% | -183.79K 20.16% | -243.54K 32.51% | -235.92K 3.13% | -818.59K 246.98% | |
common stock issued | 2.00M - | 999.90K 50.01% | ||||||||
common stock repurchased | -32.09K - | -11.18K 65.15% | -37.40K 234.49% | -2 99.99% | -8.19K 409,350% | |||||
dividends paid | -1.72M - | -763.98K 55.56% | ||||||||
other financing activites | 53.28K - | 9.35M 17,450.31% | -5.68K 100.06% | -9.67K 70.16% | 7.65K 179.18% | 1.72M - | 763.98K 55.56% | 1.90M 148.76% | ||
net cash used provided by financing activities | -58.15K - | 9.15M 15,840.04% | -178.44K 101.95% | -180.09K 0.92% | -254.63K 41.39% | -194.97K 23.43% | 1.72M 981.69% | 763.98K 55.56% | 1.07M 40.54% | |
effect of forex changes on cash | ||||||||||
net change in cash | -229.00K - | 6.54M 2,956.78% | -1.37M 120.95% | -1.87M 36.19% | -1.59M 14.77% | -747.96K 53.00% | 833.19K 211.39% | -680.61K 181.69% | 892.44K 231.12% | |
cash at beginning of period | 507.13K - | 278.13K 45.16% | 6.82M 2,352.17% | 5.45M 20.10% | 3.58M 34.26% | 1.99M 44.42% | 1.24M 37.57% | 2.08M 67.03% | 1.40M 32.78% | |
cash at end of period | 278.13K - | 6.82M 2,352.17% | 5.45M 20.10% | 3.58M 34.26% | 1.99M 44.42% | 1.24M 37.57% | 2.08M 67.03% | 1.40M 32.78% | 2.29M 63.95% | |
operating cash flow | 178.78K - | -1.91M 1,166.69% | -1.16M 39.25% | -960.24K 17.11% | -641.90K 33.15% | -256.04K 60.11% | -936.59K 265.80% | -1.53M 63.53% | -40.59K 97.35% | |
capital expenditure | -349.62K - | -954.28K 172.95% | -33.93K 96.44% | -726.67K 2,041.49% | -694.78K 4.39% | -296.95K 57.26% | ||||
free cash flow | -170.85K - | -2.86M 1,574.78% | -1.19M 58.33% | -1.69M 41.47% | -1.34M 20.76% | -552.99K 58.63% | -936.59K 69.37% | -1.53M 63.53% | -40.59K 97.35% |
All numbers in (except ratios and percentages)