MOGU Inc.
MOGU
$2.17
$0.041.88%
NYSE
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | -1.65M | -2.44M | -2.53M | -8.81M |
| Total Depreciation and Amortization | 853.20K | 848.40K | 126.10K | 382.10K | 3.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 834.90K | 830.20K | 46.50K | -203.70K | 6.36M |
| Change in Net Operating Assets | -551.20K | -548.10K | -- | -- | -1.05M |
| Cash from Operations | -526.10K | -523.10K | -2.27M | -2.35M | 433.40K |
| Capital Expenditure | -6.56M | -6.52M | -- | -- | -4.06M |
| Sale of Property, Plant, and Equipment | 173.90K | 172.90K | -- | -- | 57.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.45M | 6.42M | -1.43M | -1.48M | 6.10M |
| Cash from Investing | 70.60K | 70.20K | -1.43M | -1.48M | 2.10M |
| Total Debt Issued | -- | -- | -- | -- | 309.00K |
| Total Debt Repaid | -- | -- | -- | -- | -5.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -666.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 1.49M |
| Cash from Financing | -- | -- | -- | -- | -664.40K |
| Foreign Exchange rate Adjustments | -57.20K | -56.90K | 230.30K | 238.00K | -173.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -512.80K | -509.90K | -3.48M | -3.59M | 1.70M |