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Symbol | Exchange | Currency | ||
---|---|---|---|---|
FRSHY | OTC Markets | USD | Delayed | |
0817 | Hong Kong | HKD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -3664.76 | -3664.76 | 216.44 | 216.44 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 259.91 | 259.91 | 1285.46 | 1285.46 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 774.8 | 774.8 | 47.78 | 47.78 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -2089.32 | -2089.32 | -3364.07 | -3364.07 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -99.02 | -99.02 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -999.49 | -999.49 | -2085.15 | -2085.15 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 31919.46 | 31919.46 | 35004.1 | 35004.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 30919.97 | 30919.97 | 32918.95 | 32918.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 31 | -7712.2 | -239.18 | -3823.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 100.4 | -3124.37 | 93.74 | -721.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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