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 | 3.68% | 63.49% | 3.90% | 33.66% | 13.51% |
Total Depreciation and Amortization | -3.68% | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3.68% | -140.22% | -3.90% | 308.09% | -185.21% |
Change in Net Operating Assets | -3.68% | -- | -- | -- | -- |
Cash from Operations | 3.68% | -1,586.01% | 3.90% | 97.06% | 4.37% |
Capital Expenditure | 3.68% | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -3.70% | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -3.68% | -- | -- | -- | -839.36% |
Cash from Investing | -3.68% | -- | -- | -- | -1,039.22% |
Total Debt Issued | 0.00% | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | 200.13% | 0.00% | 86.79% | -1,319.12% |
Cash from Financing | 3.71% | 99.79% | 3.90% | -375.27% | 169.41% |
Foreign Exchange rate Adjustments | 3.68% | 40.58% | 3.90% | 70.31% | -501.77% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3.68% | 92.80% | 3.90% | 60.78% | -29.15% |