Missfresh Limited
MFLTY
$0.0001
$0.000.00%
| 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 |
