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Missfresh Limited (MF) Cash From Investing

Annual CFI

$86.53 M
+$227.14 M+161.54%

December 31, 2022

Summary

Performance

1-Year Change

+161.54%

3-Year Change

+1758.83%

5-Year Change

+267.2%

15-Year Change

+267.2%

MF Cash From Investing Chart

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Highlights

Sector Rank

96.02%
MF annual cash flow from investing activities is higher than 96.02% of companies in Consumer Defensive sector

High & Low

All-time High

$86.53 M
MF annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$140.60 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
MF previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
MF next annual earnings announcement has not yet been scheduled

OtherMFcash flowmetrics:

Annual CFF

-$138.45 M
MF annual cash flow from financing activities is -$138.45 million

Annual CFO

-$101.63 M
MF annual cash flow from operations is -$101.63 million

Annual FCF

-$105.61 M
MF annual free cash flow is -$105.61 million

Annual CAPEX

$3.97 M
MF annual capital expenditures is $3.97 million

Quarterly CFI

N/A

December 31, 2022

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MF Quarterly CFI Chart

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High & Low

All-time High

$87.84 M
MF quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$119.63 M
MF quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
MF previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
MF next earnings announcement has not yet been scheduled

OtherMFcash flowmetrics:

Quarterly CFF

-
MF quarterly cash flow from financing activities value is unknown

Quarterly CFO

-
MF quarterly cash flow from operations value is unknown

Quarterly FCF

-
MF quarterly free cash flow value is unknown

Quarterly CAPEX

-
MF quarterly capital expenditures value is unknown

TTM CFI

N/A

December 31, 2022

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MF TTM CFI Chart

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High & Low

All-time High

$66.86 M
MF TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$140.60 M
MF TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
MF previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
MF next earnings announcement has not yet been scheduled

OtherMFcash flowmetrics:

TTM CFF

-
MF TTM cash flow from financing activities value is unknown

TTM CFO

-
MF TTM cash flow from operations value is unknown

TTM FCF

-
MF TTM free cash flow value is unknown

TTM CAPEX

-
MF TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MF Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+161.5%--
3 y3 years+1758.8%--
5 y5 years+267.2%--

MF Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+161.5%
5 y5-yearat high+161.5%
alltimeall timeat high+161.5%

Missfresh Limited Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2022
$86.53 M(-161.5%)
-
-
Dec 2021
-$140.60 M(+312.9%)
-$119.63 M(+1032.1%)
-$140.60 M(-310.3%)
Sep 2021
-
-$10.57 M(-14.2%)
$66.86 M(-278.0%)
Jun 2021
-
-$12.31 M(-746.7%)
-$37.56 M(+169.9%)
Mar 2021
-
$1.90 M(-97.8%)
-$13.92 M(-59.1%)
DateAnnualQuarterlyTTM
Dec 2020
-$34.05 M(+552.8%)
$87.84 M(-176.4%)
-$34.05 M(-72.1%)
Sep 2020
-
-$114.99 M(-1114.8%)
-$121.89 M(+1665.9%)
Jun 2020
-
$11.33 M(-162.1%)
-$6.90 M(-62.1%)
Mar 2020
-
-$18.23 M
-$18.23 M
Dec 2019
-$5.22 M(-89.9%)
-
-
Dec 2018
-$51.75 M
-
-

FAQ

  • What is Missfresh Limited annual cash flow from investing activities?
  • What is the all time high annual CFI for Missfresh Limited?
  • What is Missfresh Limited annual CFI year-on-year change?
  • What is the all time high quarterly CFI for Missfresh Limited?
  • What is the all time high TTM CFI for Missfresh Limited?

What is Missfresh Limited annual cash flow from investing activities?

The current annual CFI of MF is $86.53 M

What is the all time high annual CFI for Missfresh Limited?

Missfresh Limited all-time high annual cash flow from investing activities is $86.53 M

What is Missfresh Limited annual CFI year-on-year change?

Over the past year, MF annual cash flow from investing activities has changed by +$227.14 M (+161.54%)

What is the all time high quarterly CFI for Missfresh Limited?

Missfresh Limited all-time high quarterly cash flow from investing activities is $87.84 M

What is the all time high TTM CFI for Missfresh Limited?

Missfresh Limited all-time high TTM cash flow from investing activities is $66.86 M