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

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22
net income	-2.09M -	-937.82K 55.20%	-6.70M 613.97%	-5.16M 22.93%
depreciation and amortization	635.12K -	670.52K 5.57%	832K 24.08%	962.38K 15.67%
deferred income tax			127.50K -
stock based compensation			913.39K -	1.00M 9.71%
change in working capital	166.67K -	-477.79K 386.67%	-110.75K 76.82%	79.94K 172.18%
accounts receivables	341.15K -	-373.04K 209.35%	-239.09K 35.91%	-1.20M 403.41%
inventory	-174.48K -	-104.75K 39.97%	-414.47K 295.67%	-79.99K 80.70%
accounts payables			239.09K -	1.20M 403.41%
other working capital			303.73K -	159.93K 47.35%
other non cash items	59.06K -	361.38K 511.84%	3.15M 772.73%	99.32K 96.85%
net cash provided by operating activities	-1.23M -	-383.72K 68.87%	-1.78M 363.82%	-3.02M 69.50%
investments in property plant and equipment	-364.25K -	-231.78K 36.37%	-1.39M 499.84%	-1.75M 26.04%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-31.90K -	-53.00K 66.15%
net cash used for investing activites	-396.15K -	-284.78K 28.11%	-1.39M 388.20%	-1.75M 26.04%
debt repayment	-528.44K -	-578.41K 9.46%	-550.97K 4.74%	-757.16K 37.42%
common stock issued			8.99M -
common stock repurchased				-50.97K -
dividends paid
other financing activites	1.33M -	1.36M 2.58%	1.23M 9.93%
net cash used provided by financing activities	801.69K -	785.99K 1.96%	9.67M 1,129.93%	-808.13K 108.36%
effect of forex changes on cash	1.03M -
net change in cash	205.56K -	117.49K 42.84%	6.50M 5,429.76%	-5.58M 185.84%
cash at beginning of period		205.56K -	323.06K 57.16%	6.82M 2,011.13%
cash at end of period	205.56K -	323.06K 57.16%	6.82M 2,011.13%	1.24M 81.77%
operating cash flow	-1.23M -	-383.72K 68.87%	-1.78M 363.82%	-3.02M 69.50%
capital expenditure	-364.25K -	-231.78K 36.37%	-1.39M 499.84%	-1.75M 26.04%
free cash flow	-1.60M -	-615.50K 61.46%	-3.17M 415.04%	-4.77M 50.44%

All numbers in (except ratios and percentages)