U
Missfresh Limited MFLTY
$0.0001 $0.000.00%
Recommendation
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P/E (TTM)
EPS (TTM)

12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021
Net Income 77.58% 79.87% 62.63% 8.30% -36.32%
Total Depreciation and Amortization -63.72% -- -- -- -6.05%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 22.52% -168.54% -31.17% 11,599.16% -241.21%
Change in Net Operating Assets -85.20% -- -- -- 297.06%
Cash from Operations 54.06% 54.39% 97.41% 96.80% -37.06%
Capital Expenditure 91.22% -- -- -- -105.42%
Sale of Property, Plant, and Equipment 156.05% -- -- -- -76.65%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 142.62% 515.61% -- -- -197.77%
Cash from Investing 133.87% 500.55% -- -- -231.26%
Total Debt Issued -99.81% -- -- -- 24.30%
Total Debt Repaid 80.65% -- -- -- -169.77%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- 97.76%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 113.23% 287.69% -112.31% -- -63.83%
Cash from Financing -100.55% 99.61% -120.82% -129.81% 268.98%
Foreign Exchange rate Adjustments 83.67% -168.11% 85.02% -120.01% 49.31%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 97.39% 96.49% -134.83% -147.95% -16,761.28%
Weiss Ratings