Missfresh Ltd
OTC:MFLTY
Missfresh Ltd
OTC:MFLTY
Price:
0.0003
USD
Market Cap:
$2.4k
Cash Flow Statement
Cash Flow Statement
Missfresh Ltd
Missfresh Ltd
Currency: CNY
| Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
0
|
0
|
(3 850)
|
0
|
(1 524)
|
|
| Depreciation & Amortization |
0
|
0
|
127
|
0
|
102
|
|
| Stock-Based Compensation |
625
|
713
|
810
|
0
|
91
|
|
| Other Non-Cash Items |
0
|
0
|
780
|
0
|
627
|
|
| Change in Working Capital |
(1 368)
|
(2 037)
|
354
|
(1 338)
|
112
|
|
| Cash from Operating Activities |
(2 673)
N/A
|
(3 342)
-25%
|
(2 589)
+23%
|
(1 338)
+48%
|
(683)
+49%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
0
|
(138)
|
0
|
(27)
|
|
| Other Items |
(130)
|
(199)
|
(769)
|
(841)
|
608
|
|
| Cash from Investing Activities |
(175)
N/A
|
(244)
-39%
|
(908)
-273%
|
(841)
+7%
|
581
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
3 868
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(186)
|
0
|
(931)
|
|
| Other |
3 769
|
3 521
|
9
|
(1 006)
|
1
|
|
| Cash from Financing Activities |
5 533
N/A
|
5 285
-4%
|
3 691
-30%
|
(1 006)
N/A
|
(930)
+8%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(80)
|
(76)
|
(20)
|
(23)
|
(16)
|
|
| Net Change in Cash |
2 605
N/A
|
1 624
-38%
|
174
-89%
|
(3 208)
N/A
|
(1 048)
+67%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(2 673)
N/A
|
(3 342)
-25%
|
(2 727)
+18%
|
(1 338)
+51%
|
(709)
+47%
|
|
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