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 | 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% |
