U
Missfresh Limited MFLTY
$0.0001 $0.000.00%
Recommendation
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12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021
Net Income -29.18M -30.30M -82.97M -86.34M -130.15M
Total Depreciation and Amortization 7.18M 7.46M -- -- 19.80M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -31.06M -32.25M 80.17M 83.43M -40.09M
Change in Net Operating Assets 7.63M 7.92M -- -- 51.54M
Cash from Operations -45.44M -47.17M -2.80M -2.91M -98.90M
Capital Expenditure -1.88M -1.95M -- -- -21.40M
Sale of Property, Plant, and Equipment 340.80K 353.90K -- -- 133.10K
Cash Acquisitions -- -- -- -- 82.00K
Divestitures -- -- -- -- --
Other Investing Activities 42.44M 44.06M -- -- -99.58M
Cash from Investing 40.90M 42.46M -- -- -120.76M
Total Debt Issued 4.15M 4.15M -- -- 2.24B
Total Debt Repaid -469.74M -469.74M -- -- -2.43B
Issuance of Common Stock -- -- -- -- 1.62B
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- 2.25B
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 464.55M 464.55M -463.95M -463.95M -3.51B
Cash from Financing -145.40K -151.00K -70.24M -73.09M 26.55M
Foreign Exchange rate Adjustments -437.60K -454.30K -764.50K -795.50K -2.68M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.12M -5.31M -73.80M -76.79M -195.79M
Weiss Ratings