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    Missfresh Limited

    NASDAQ: MF · Real-Time Price · USD
    1.00
    0.00 (0.00%)
    At close: Jan 16, 2025, 10:00 PM

    Missfresh Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.52B -3.85B
    Depreciation & Amortization
    		 102.06M 126.56M
    Stock-Based Compensation
    		 91.37M 810.18M
    Other Working Capital
    		 188.72M -58.49M
    Other Non-Cash Items
    		 29.71M 12.11M
    Deferred Income Tax
    		 505.45M -42.46M
    Change in Working Capital
    		 112.3M 354.41M
    Operating Cash Flow
    		 -682.67M -2.59B
    Capital Expenditures
    		 -26.7M -138.33M
    Cash Acquisitions
    		 n/a 524K
    Purchase of Investments
    		 n/a -1.43B
    Sales Maturities Of Investments
    		 603.1M 661.25M
    Other Investing Acitivies
    		 4.84M 851K
    Investing Cash Flow
    		 581.25M -907.83M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -929.97M 3.69B
    Financial Cash Flow
    		 -929.97M 3.69B
    Net Cash Flow
    		 -1.05B 174.29M
    Free Cash Flow
    		 -709.37M -2.73B

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