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 | -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 |
