Missfresh Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Missfresh Limited generated cash of -$682,675,000, which is more than the previous year. Cash used in financing activities reached the amount of -$929,966,000 last year. Net change in cash is therefore -$1,047,715,000.
Cash Flow
| 2018 | -1.72B | -342.13M | 3.97B |
|---|---|---|---|
| 2019 | -1.96B | -36.03M | -81.90M |
| 2020 | -1.61B | -235.00M | 2.27B |
| 2021 | -2.58B | -907.82M | 3.69B |
| 2022 | -682.67M | 581.24M | -929.96M |
MF Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.09B | 922.38M | 561.09M | 2.61B | 683.20M |
Operating activities | |||||
Net income | -1.52B | -3.84B | -1.64B | -2.90B | -2.23B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 102.06M | 126.56M | 139.47M | 99.83M | 39.79M |
Stock-based compensation expense | 91.36M | 810.17M | 59.47M | 132.42M | 15.65M |
| Deferred income tax benefit | 91.36M | 810.17M | 59.47M | 132.42M | 15.65M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 75.07M | -50.84M | 13.82M | -45.96M | 4.02M |
Inventories | 149.53M | 26.57M | -4.39M | -35.30M | -50.08M |
Accounts payable | -301.02M | 437.16M | -332.38M | 688.91M | 464.16M |
Cash generated by operating activities | -682.67M | -2.58B | -1.61B | -1.96B | -1.72B |
Investing activities | |||||
Purchases Of Investments | 0 | -1.43B | -3.03B | -757.52M | -310.77M |
Investments In Property Plant And Equipment | -26.69M | -138.33M | -74.30M | -214.01M | -133.18M |
Acquisitions Net | 0 | 524K | 5.34M | 3.93M | 3.73M |
Cash generated by investing activities | 581.24M | -907.82M | -235.00M | -36.03M | -342.13M |
Financing activities | |||||
Common Stock Issued | 0 | 1.62B | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -296.74M | 0 |
Repayments of term debt | 0 | -2.42B | -900.01M | 0 | -100.58M |
Cash used in financing activities | -929.96M | 3.69B | 2.27B | -81.90M | 3.97B |
Net Change In Cash | -1.04B | 174.28M | 361.28M | -2.05B | 1.92B |
Cash at end of period | 48.95M | 1.09B | 922.38M | 561.09M | 2.61B |
| Data source | Data source |