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)
| 06-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -604,125 | N/A | N/A | -93,157 |
| Depreciation Amortization | N/A | 21,760 | N/A | N/A | 4,084 |
| Accounts receivable | N/A | -7,978 | N/A | N/A | 1,092 |
| Accounts payable and accrued liabilities | N/A | 68,600 | N/A | N/A | -1,463 |
| Other Working Capital | N/A | 55,614 | N/A | N/A | -1,203 |
| Other Operating Activity | -5,518 | 59,851 | -303,687 | -199,419 | 665 |
| Operating Cash Flow | $-5,518 | $-406,278 | $-303,687 | $-199,419 | $-89,982 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -118,660 | N/A | N/A | 9,250 |
| PPE Investments | N/A | -21,334 | N/A | N/A | -5,031 |
| Net Acquisitions | N/A | 82 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -2,307 | N/A | N/A | -2,244 |
| Purchase Sale Intangibles | N/A | -239 | N/A | N/A | -90 |
| Other Investing Activity | 0 | -239 | -21,080 | -10,414 | -90 |
| Investing Cash Flow | $N/A | $-142,458 | $-21,080 | $-10,414 | $1,885 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 351,846 | N/A | N/A | N/A |
| Debt Issued | N/A | 352,576 | N/A | N/A | 362,153 |
| Debt Repayment | N/A | -40,646 | N/A | N/A | -119,509 |
| Common Stock Issued | N/A | 254,394 | N/A | N/A | N/A |
| Other Financing Activity | -138,532 | -338,946 | 546,518 | 583,735 | 0 |
| Financing Cash Flow | $-138,532 | $579,224 | $546,518 | $583,735 | $242,644 |
| Exchange Rate Effect | -1,509 | -3,138 | -447 | -1,114 | 3,934 |
| Beginning Cash Position | 163,729 | 144,741 | 143,151 | 142,859 | 140,783 |
| End Cash Position | 18,170 | 172,091 | 364,455 | 515,647 | 299,264 |
| Net Cash Flow | $-145,559 | $27,350 | $221,304 | $372,788 | $158,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,518 | -406,278 | -303,687 | -199,419 | -89,982 |
| Capital Expenditure | N/A | -21,468 | N/A | N/A | -5,047 |
| Free Cash Flow | -5,518 | -427,746 | -303,687 | -199,419 | -95,029 |