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 | 61.67% | 41.34% | 6.55% | -- | -- |
| Total Depreciation and Amortization | -26.01% | 29.43% | -5.98% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.22% | -52.63% | 7.12% | -- | -- |
| Change in Net Operating Assets | -69.84% | 327.37% | 297.09% | -- | -- |
| Cash from Operations | 75.50% | 59.48% | 36.45% | -- | -- |
| Capital Expenditure | 82.09% | -124.55% | -105.80% | -- | -- |
| Sale of Property, Plant, and Equipment | 421.94% | -14.56% | -76.65% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.71% | -168.70% | -368.20% | -- | -- |
| Cash from Investing | 158.79% | -210.31% | -293.76% | -- | -- |
| Total Debt Issued | -99.63% | 24.53% | 24.30% | -- | -- |
| Total Debt Repaid | 61.31% | -221.96% | -169.77% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -25.62% | -25.62% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.67% | -388.63% | -285.79% | -- | -- |
| Cash from Financing | -125.16% | -122.12% | -122.25% | -- | -- |
| Foreign Exchange rate Adjustments | 21.96% | 18.34% | 69.80% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -753.10% | -260.38% | -253.59% | -- | -- |
