U
Missfresh Limited MFLTY
$0.0001 $0.000.00%
Recommendation
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12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021
Net Income -228.79M -329.75M -449.93M -589.00M -596.81M
Total Depreciation and Amortization 14.64M 27.25M 19.80M 16.06M 19.78M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 100.29M 91.26M 170.56M 206.87M 124.16M
Change in Net Operating Assets 15.55M 59.46M 51.54M 52.76M 51.54M
Cash from Operations -98.31M -151.78M -208.03M -313.31M -401.33M
Capital Expenditure -3.83M -23.35M -21.40M -16.28M -21.38M
Sale of Property, Plant, and Equipment 694.70K 487.00K 133.10K 117.20K 133.10K
Cash Acquisitions -- 82.00K 82.00K 82.00K 82.00K
Divestitures -- -- -- -- --
Other Investing Activities 86.49M -55.52M -110.18M -127.60M -120.61M
Cash from Investing 83.36M -78.30M -131.36M -143.68M -141.78M
Total Debt Issued 8.31M 2.25B 2.24B 1.75B 2.24B
Total Debt Repaid -939.48M -2.90B -2.43B -1.64B -2.43B
Issuance of Common Stock -- 1.62B 1.62B 1.62B 1.62B
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- 2.25B 2.25B 2.25B 4.13B
Repurchase of Preferred Stock -- -- -- -1.88B -1.88B
Total Dividends Paid -- -- -- -- --
Other Financing Activities 1.20M -3.98B -4.69B -454.95M 9.00M
Cash from Financing -143.62M -116.92M -155.02M 252.62M 570.91M
Foreign Exchange rate Adjustments -2.45M -4.69M -3.57M -7.91M -3.14M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -161.02M -351.70M -497.99M -212.29M 24.66M
Weiss Ratings