MFLTY OTC
Missfresh Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$683M
+73.6% ▲
Capital Expenditures
$27M
+80.7% ▲
3Y CAGR: -50.0%
Free Cash Flow
-$709M
+74.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.0B
-701.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$2.9B | -$1.6B | -$3.8B | -$1.5B |
| Depreciation & Amort. | $100M | $139M | $127M | $102M |
| Stock-Based Comp. | $132M | $59M | $810M | $91M |
| Change in Working Capital | $665M | -$173M | $354M | $112M |
| Other Non-Cash Items | $45M | $12M | -$30M | $535M |
| Operating Cash Flow | -$2.0B | -$1.6B | -$2.6B | -$683M |
| — Investing Activities — | ||||
| Capital Expenditures | -$210M | -$69M | -$137M | -$27M |
| Acquisitions (Net) | $0 | $0 | $524K | $0 |
| Investment Purchases | -$758M | -$3.0B | -$1.4B | $0 |
| Investment Sales | $934M | $2.9B | $661M | $603M |
| Other Investing | -$2M | -$2M | -$671K | $5M |
| Investing Cash Flow | -$36M | -$235M | -$908M | $581M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$139M | $904M | -$186M | -$931M |
| Stock Repurchased | -$297M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$40M | $0 | $9M | $1M |
| Financing Cash Flow | -$82M | $2.3B | $3.7B | -$930M |
| Net Change in Cash | -$2.1B | $361M | $174M | -$1.0B |
| Cash End of Period | $561M | $922M | $1.1B | $49M |
| Free Cash Flow | -$2.2B | -$1.7B | -$2.7B | -$709M |