Annual CFO
-$101.63 M
+$299.36 M+74.65%
December 31, 2022
Summary
- As of February 12, 2025, MF annual cash flow from operations is -$101.63 million, with the most recent change of +$299.36 million (+74.65%) on December 31, 2022.
- During the last 3 years, MF annual CFO has risen by +$183.13 million (+64.31%).
- MF annual CFO is now at all-time high.
Performance
MF Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
December 31, 2022
Summary
- MF quarterly cash flow from operations is not available.
Performance
MF Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
December 31, 2022
Summary
- MF TTM cash flow from operations is not available.
Performance
MF TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MF Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +74.7% | - | - |
| 3 y3 years | +64.3% | - | - |
| 5 y5 years | +61.0% | - | - |
MF Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +74.7% | ||||
| 5 y | 5-year | at high | +74.7% | ||||
| alltime | all time | at high | +74.7% |
Missfresh Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$101.63 M(-74.7%) | - | - |
| Dec 2021 | -$400.99 M(+71.7%) | -$98.84 M(-3.9%) | -$400.99 M(+7.8%) |
| Sep 2021 | - | -$102.87 M(-5.1%) | -$371.91 M(+13.5%) |
| Jun 2021 | - | -$108.41 M(+19.3%) | -$327.68 M(+12.2%) |
| Mar 2021 | - | -$90.86 M(+30.3%) | -$291.96 M(+25.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$233.55 M(-18.0%) | -$69.76 M(+18.9%) | -$233.55 M(+42.6%) |
| Sep 2020 | - | -$58.65 M(-19.3%) | -$163.80 M(+55.8%) |
| Jun 2020 | - | -$72.69 M(+123.9%) | -$105.15 M(+223.9%) |
| Mar 2020 | - | -$32.46 M | -$32.46 M |
| Dec 2019 | -$284.76 M(+9.2%) | - | - |
| Dec 2018 | -$260.76 M | - | - |
FAQ
- What is Missfresh Limited annual cash flow from operations?
- What is the all time high annual CFO for Missfresh Limited?
- What is Missfresh Limited annual CFO year-on-year change?
- What is the all time high quarterly CFO for Missfresh Limited?
- What is the all time high TTM CFO for Missfresh Limited?
What is Missfresh Limited annual cash flow from operations?
The current annual CFO of MF is -$101.63 M
What is the all time high annual CFO for Missfresh Limited?
Missfresh Limited all-time high annual cash flow from operations is -$101.63 M
What is Missfresh Limited annual CFO year-on-year change?
Over the past year, MF annual cash flow from operations has changed by +$299.36 M (+74.65%)
What is the all time high quarterly CFO for Missfresh Limited?
Missfresh Limited all-time high quarterly cash flow from operations is -$32.46 M
What is the all time high TTM CFO for Missfresh Limited?
Missfresh Limited all-time high TTM cash flow from operations is -$32.46 M