OTC Markets EXMKT - Delayed Quote USD

Missfresh Limited (MFLTY)

0.0001
0.0000
(0.00%)
As of May 13 at 4:00:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-682,675
-682,675
-2,589,040
-1,611,788
Investing Cash Flow
581,245
581,245
-907,828
-235,009
Financing Cash Flow
-929,966
-929,966
3,691,165
2,274,980
End Cash Position
48,956
48,956
1,096,671
922,382
Interest Paid Supplemental Data
4,758
4,758
58,374
33,486
Capital Expenditure
-26,696
-26,696
-138,332
-74,308
Issuance of Capital Stock
0
0
3,867,978
1,371,109
Issuance of Debt
8,309
8,309
2,242,175
1,803,884
Repayment of Debt
-939,475
-939,475
-2,427,988
-900,013
Repurchase of Capital Stock
--
--
0
0
Free Cash Flow
-709,371
-709,371
-2,727,372
-1,686,096
12/31/2020 - 6/25/2021

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