MOGU Inc.
MOGU
$2.12
-$0.15-6.61%
NYSE
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.64M | -2.67M | -1.66M | -2.44M | -2.53M |
| Total Depreciation and Amortization | 535.40K | 541.40K | 607.40K | 126.10K | 382.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.41M | 3.45M | 1.08M | 46.50K | -203.70K |
| Change in Net Operating Assets | -3.98M | -4.03M | -551.20K | -- | -- |
| Cash from Operations | -2.68M | -2.71M | -526.10K | -2.27M | -2.35M |
| Capital Expenditure | -692.90K | -700.60K | -6.56M | -- | -- |
| Sale of Property, Plant, and Equipment | 26.10K | 26.40K | 115.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.15M | 3.18M | 6.51M | -1.43M | -1.48M |
| Cash from Investing | 2.48M | 2.51M | 70.60K | -1.43M | -1.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -411.00K | -411.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 411.00K | 411.00K | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -- | -- | -- |
| Foreign Exchange rate Adjustments | 37.50K | 38.00K | -57.20K | 230.30K | 238.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.50K | -162.30K | -512.80K | -3.48M | -3.59M |