MFLTY (Missfresh) Ending Cash Position: $7.0 Mil (As of Dec. 2022)

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What is Missfresh Ending Cash Position?

Missfresh MFLTY -99.00% Ending Cash Position is $7.0 Mil as of Dec. 2022.

Missfresh's Ending Cash Position for the quarter that ended in Dec. 2022 was $7.0 Mil.

Missfresh's quarterly Ending Cash Position increased from Dec. 2021 ($-350.5 Mil) to Jun. 2022 ($18.2 Mil) but then declined from Jun. 2022 ($18.2 Mil) to Dec. 2022 ($7.0 Mil).

Missfresh's annual Ending Cash Position increased from Dec. 2020 ($141.1 Mil) to Dec. 2021 ($172.2 Mil) but then declined from Dec. 2021 ($172.2 Mil) to Dec. 2022 ($7.0 Mil).

Missfresh Ending Cash Position Related Terms

Missfresh Ending Cash Position Historical Data

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The historical data trend for Missfresh's Ending 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 Ending Cash Position Chart

Missfresh Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
379.57 80.00 141.05 172.18 7.02

Missfresh Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
Ending Cash Position Get a 7-Day Free Trial -50.52 518.18 -350.53 18.18 7.02

Missfresh Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Missfresh's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=157.304+-150.282
=7.0

Missfresh's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=100.829+-93.807
=7.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $7.0 Mil mean?
Missfresh (MFLTY) has a Ending Cash Position of $7.0 Mil as of Dec. 2022. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Missfresh and its competitors.
Is Missfresh's Ending Cash Position too high?
Missfresh's current Ending Cash Position is $7.0 Mil.
How does Missfresh's Ending Cash Position compare to HCMC and OMHI?
Missfresh's Ending Cash Position of $7.0 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 Ending Cash Position for a Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Missfresh and its competitors. Missfresh's current Ending Cash Position is $7.0 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 Ending Cash Position of $7.0 Mil. The current Ending Cash Position is $7.0 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Missfresh (MFLTY), the current Ending Cash Position is $7.0 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.