Missfresh (MFLTY) Financial Statements
Missfresh Financial Overview
Missfresh's market cap is currently $8. The company's EPS TTM is ―; its P/E ratio is 0.00; Missfresh has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 2.76B | $ 6.95B | $ 6.13B | $ 6.00B |
| Gross Profit | $ 580.45M | $ 820.50M | $ 1.19B | $ 520.90M |
| Operating Income | $ -1.31B | $ -3.86B | $ -1.64B | $ -2.90B |
| EBITDA | $ -1.21B | $ -3.65B | $ -1.50B | $ -2.80B |
| Net Income | $ -1.51B | $ -3.85B | $ -1.65B | $ -2.91B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 66.34M | $ 1.90B | $ 985.24M | $ 553.14M |
| Total Assets | $ 181.46M | $ 3.45B | $ 2.16B | $ 2.10B |
| Total Debt | $ 5.04M | $ 1.52B | $ 1.50B | $ 822.81M |
| Net Debt | $ -15.87M | $ 456.75M | $ 636.94M | $ 269.67M |
| Total Liabilities | $ 1.71B | $ 3.61B | $ 11.36B | $ 9.38B |
| Stockholders' Equity | $ -1.55B | $ -169.47M | $ -9.44B | $ -7.28B |
| Cash Flow | ||||
| Free Cash Flow | $ -709.37M | $ -2.73B | $ -1.69B | $ -2.18B |
| Operating Cash Flow | $ -682.67M | $ -2.59B | $ -1.61B | $ -1.97B |
| Investing Cash Flow | $ 581.25M | $ -907.83M | $ -235.01M | $ -36.03M |
| Financing Cash Flow | $ -929.97M | $ 3.69B | $ 2.27B | $ -81.90M |
Currency in CNY
