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% |
