MFLTY (Missfresh) Beginning Cash Position: $100.8 Mil (As of Dec. 2022)

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What is Missfresh Beginning Cash Position?

Missfresh MFLTY -99.00% Beginning Cash Position is $100.8 Mil as of Dec. 2022.

Missfresh's Beginning Cash Position for the quarter that ended in Dec. 2022 was $100.8 Mil.

Missfresh's quarterly Beginning Cash Position increased from Dec. 2021 ($0.0 Mil) to Jun. 2022 ($163.8 Mil) but then declined from Jun. 2022 ($163.8 Mil) to Dec. 2022 ($100.8 Mil).

Missfresh's annual Beginning Cash Position increased from Dec. 2020 ($85.8 Mil) to Dec. 2021 ($144.8 Mil) and increased from Dec. 2021 ($144.8 Mil) to Dec. 2022 ($157.3 Mil).

Missfresh Beginning Cash Position Related Terms

Missfresh Beginning Cash Position Historical Data

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The historical data trend for Missfresh's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Missfresh Beginning Cash Position Chart

Missfresh Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
99.25 372.53 85.80 144.82 157.30

Missfresh Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
Beginning Cash Position Get a 7-Day Free Trial 0.00 143.56 0.00 163.80 100.83

Missfresh Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $100.8 Mil mean?
Missfresh (MFLTY) has a Beginning Cash Position of $100.8 Mil as of Dec. 2022. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Missfresh and its competitors.
Is Missfresh's Beginning Cash Position too high?
Missfresh's current Beginning Cash Position is $100.8 Mil.
How does Missfresh's Beginning Cash Position compare to HCMC and OMHI?
Missfresh's Beginning Cash Position of $100.8 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Defensive company?
A good Beginning Cash Position depends on the Retail - Defensive industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Missfresh and its competitors. Missfresh's current Beginning Cash Position is $100.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Missfresh stock overvalued right now?
Missfresh (MFLTY) has a current Beginning Cash Position of $100.8 Mil. The current Beginning Cash Position is $100.8 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Missfresh (MFLTY), the current Beginning Cash Position is $100.8 Mil as of Dec. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Missfresh Business Description

Address No. 9 Wangjing Street, Chaoyang District, 3rd Floor, Block A, Vanke Times Center, Beijing, CHN, 100016
Missfresh Ltd an online-and-offline integrated on-demand retail business offering fresh produce and fast-moving consumer goods. Through its "Missfresh" mobile application and Mini Program embedded in third-party social platforms, which feature substantially similar user interface and functions, consumers can purchase grocery at their fingertips and receive products delivered by its delivery riders to their doorstep. The Group's assets are located in the PRC and its revenues are derived from within the PRC.