CSI Market
Sign In | Register

Missfresh Ltd (MF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MF Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Missfresh Ltd's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		0 0 0 (Dec 31 2021)
Operating Activities
Income-219.06
Depreciation & amortization14.62
Amortization of Other Assets0.18
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-21.68
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-22.33
Share-based Compensation13.25
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Derivative Instruments Net Pretax-
Increase Decrease In Operating Lease Right Of Use Assets-
Increase Decrease In Contract With Customer Liability-
Non Cash Expenses Items Operating Activities-
Share Of Results Of Equity Investees-
Increase Decrease In Operating Lease Liability-
Income taxes33.72
Unrealized Gain (Loss) on Investments-19.07
Increase (Decrease) in Accounts Receivable-10.89
Increase (Decrease) in Accounts Payable, Trade-43.64
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-9.66
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-29.59
Other Working Capital-1.15
Other Noncash Income (Expense)0.00
Other net-1.84
Payments for (Proceeds from) Other Operating Activities31.62
Discontinued operations0.00
Net Cash flow from Operating Activities-98.98
Investing Activities
Capital Expenditures3.87
Sale of Capital Items0.70
Proceeds from Maturities, Prepayments and Calls of Short-term Investments84.16
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Long-term Investments, Total-3.28
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities84.27
Financing Activities
Short-term debt Net1.21
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments136.21
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.17
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid-
Proceeds From Issuance Of Convertible Redeemable Preferred Stock Noncontrolling Interest-
Payments For Repurchase Of Convertible Redeemable Preferred Stock Noncontrolling Interest-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-134.83
Effect of exchange rate on cash flow-2.37
Discontinued operations0.00
Free Cash Flow-94.41
Total Cash Flow-151.90
4 historic quarters locked

Sign in to unlock the full Missfresh Ltd cash flow history.

Sign In Create Free Account

About Missfresh Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-23-087268

Figures are derived from filed reports and may be restated. Historical data is subject to revision.