Missfresh Ltd Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$219.1M -63.74% YoY	-$604.1M -63.37% YoY	-$1.649B -43.32% YoY	-$2.909B 30.38% YoY	-$2.232B N/A
Depreciation, Depletion And Amortization	$14.60M -24.74% YoY	$19.40M -86.09% YoY	$139.5M 39.7% YoY	$99.84M 150.87% YoY	$39.80M N/A
Cash From Operating Activities	-$99.00M -75.63% YoY	-$406.3M -74.79% YoY	-$1.612B -18.06% YoY	-$1.967B 14.11% YoY	-$1.724B N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.871M -81.97% YoY	$21.47M -128.89% YoY	-$74.31M -65.28% YoY	-$214.0M 60.7% YoY	-$133.2M N/A
Acquisitions	N/A	-$82.00K N/A	N/A	N/A	N/A
Other Investing Activities	$607.9M -179.01% YoY	-$769.5M 378.84% YoY	-$160.7M -190.29% YoY	$178.0M -185.18% YoY	-$209.0M N/A
Cash From Investing Activities	$84.27M -159.16% YoY	-$142.5M -39.38% YoY	-$235.0M 552.22% YoY	-$36.03M -89.47% YoY	-$342.1M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$1.371B 1311.16% YoY	$97.16M -97.34% YoY	$3.646B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$134.8M -123.28% YoY	$579.2M -74.54% YoY	$2.275B -2877.72% YoY	-$81.90M -102.06% YoY	$3.973B N/A
NET CHANGE
Cash From Operating Activities	-$99.00M -75.63% YoY	-$406.3M -74.79% YoY	-$1.612B -18.06% YoY	-$1.967B 14.11% YoY	-$1.724B N/A
Cash From Investing Activities	$84.27M -159.16% YoY	-$142.5M -39.38% YoY	-$235.0M 552.22% YoY	-$36.03M -89.47% YoY	-$342.1M N/A
Cash From Financing Activities	-$134.8M -123.28% YoY	$579.2M -74.54% YoY	$2.275B -2877.72% YoY	-$81.90M -102.06% YoY	$3.973B N/A
Net Change In Cash	-$151.9M -655.41% YoY	$27.35M -93.61% YoY	$428.2M -120.54% YoY	-$2.085B -209.31% YoY	$1.907B N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$99.00M -75.63% YoY	-$406.3M -74.79% YoY	-$1.612B -18.06% YoY	-$1.967B 14.11% YoY	-$1.724B N/A
Capital Expenditures	$3.871M -81.97% YoY	$21.47M -128.89% YoY	-$74.31M -65.28% YoY	-$214.0M 60.7% YoY	-$133.2M N/A
Free Cash Flow	-$102.9M -75.95% YoY	-$427.8M -72.18% YoY	-$1.537B -12.29% YoY	-$1.753B 10.21% YoY	-$1.591B N/A

Concept	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$1.511B 81.6% YoY	-$1.096B -23.54% YoY	-$832.0M N/A	-$973.7M N/A	-$1.434B N/A	-$610.4M 213.57% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	$24.13M -41.26% YoY
Cash From Operating Activities	-$645.7M 2.13% YoY	-$36.96M -94.7% YoY	-$632.3M -54.35% YoY	-$669.2M N/A	-$698.0M N/A	-$589.5M 160.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	-$33.66M 14.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$581.2M -175.29% YoY	$0.00 -100.0% YoY	-$772.0M 1131.24% YoY	-$68.59M N/A	-$113.2M N/A	$46.01M -146.95% YoY
Cash From Investing Activities	$581.2M -175.29% YoY	$0.00 -100.0% YoY	-$772.0M 616.77% YoY	-$68.59M N/A	-$79.59M N/A	$12.35M -109.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.885B 304.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.067M -101.22% YoY	-$927.9M -142.58% YoY	$169.7M -90.38% YoY	-$247.5M N/A	$2.179B N/A	$1.590B 211.14% YoY
NET CHANGE
Cash From Operating Activities	-$645.7M 2.13% YoY	-$36.96M -94.7% YoY	-$632.3M -54.35% YoY	-$669.2M N/A	-$698.0M N/A	-$589.5M 160.14% YoY
Cash From Investing Activities	$581.2M -175.29% YoY	$0.00 -100.0% YoY	-$772.0M 616.77% YoY	-$68.59M N/A	-$79.59M N/A	$12.35M -109.7% YoY
Cash From Financing Activities	-$2.067M -101.22% YoY	-$927.9M -142.58% YoY	$169.7M -90.38% YoY	-$247.5M N/A	$2.179B N/A	$1.590B 211.14% YoY
Net Change In Cash	-$66.54M -94.61% YoY	-$964.9M -168.84% YoY	-$1.235B -555.27% YoY	-$985.3M N/A	$1.402B N/A	$1.013B 544.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$645.7M 2.13% YoY	-$36.96M -94.7% YoY	-$632.3M -54.35% YoY	-$669.2M N/A	-$698.0M N/A	-$589.5M 160.14% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	-$33.66M 14.85% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$555.9M 181.71% YoY