Missfresh Limited (MFLTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -220,897 | -604,125 | -251,713 | N/A | N/A |
| Depreciation Amortization | 14,798 | 21,760 | 22,172 | N/A | N/A |
| Accounts receivable | 10,885 | -7,978 | 2,110 | N/A | N/A |
| Accounts payable and accrued liabilities | -43,644 | 68,600 | -50,731 | N/A | N/A |
| Other Working Capital | 16,282 | 55,614 | -26,423 | N/A | N/A |
| Other Operating Activity | 123,596 | 59,851 | 58,578 | 0 | 0 |
| Operating Cash Flow | $-98,980 | $-406,278 | $-246,007 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 84,160 | -118,660 | -18,182 | N/A | N/A |
| PPE Investments | -3,168 | -21,334 | -9,949 | N/A | N/A |
| Net Acquisitions | N/A | 82 | N/A | N/A | N/A |
| Purchase Of Investment | 3,281 | -2,307 | -6,921 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -239 | -816 | N/A | N/A |
| Other Investing Activity | 0 | -239 | -816 | 0 | 0 |
| Investing Cash Flow | $84,273 | $-142,458 | $-35,868 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,205 | 351,846 | N/A | N/A | N/A |
| Debt Issued | N/A | 352,576 | 448,731 | N/A | N/A |
| Debt Repayment | N/A | -40,646 | -137,369 | N/A | N/A |
| Common Stock Issued | N/A | 254,394 | N/A | N/A | N/A |
| Other Financing Activity | -136,037 | -338,946 | 35,868 | 0 | 0 |
| Financing Cash Flow | $-134,832 | $579,224 | $347,230 | $N/A | $N/A |
| Exchange Rate Effect | -2,365 | -3,138 | -10,212 | N/A | N/A |
| Beginning Cash Position | 159,002 | 144,741 | 85,640 | N/A | N/A |
| End Cash Position | 7,098 | 172,091 | 140,783 | N/A | N/A |
| Net Cash Flow | $-151,904 | $27,350 | $55,143 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -98,980 | -406,278 | -246,007 | N/A | N/A |
| Capital Expenditure | -3,871 | -21,468 | -10,525 | N/A | N/A |
| Free Cash Flow | -102,851 | -427,746 | -256,532 | 0 | 0 |