MOGU Inc.
MOGU
$2.21
-$0.16-6.75%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.64M | -2.67M | -1.69M | -1.67M | -1.66M |
| Total Depreciation and Amortization | 535.40K | 541.40K | 398.90K | 394.30K | 607.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.41M | 3.45M | -735.80K | -727.40K | 1.08M |
| Change in Net Operating Assets | -3.98M | -4.03M | -- | -- | -551.20K |
| Cash from Operations | -2.68M | -2.71M | -2.02M | -2.00M | -526.10K |
| 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 | -17.04M | -16.85M | 6.51M |
| Cash from Investing | 2.48M | 2.51M | -17.04M | -16.85M | 70.60K |
| 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 | -411.00K | -411.00K | -- |
| Cash from Financing | 0.00 | 0.00 | -57.40K | -56.80K | -- |
| Foreign Exchange rate Adjustments | 37.50K | 38.00K | -45.00K | -44.50K | -57.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.50K | -162.30K | -19.17M | -18.95M | -512.80K |