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 | 81.12% | 80.51% | 41.75% | 41.89% | 50.92% |
| Total Depreciation and Amortization | -78.34% | -77.63% | -92.19% | -74.79% | -70.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.87% | -86.44% | -96.71% | -112.58% | 51.46% |
| Change in Net Operating Assets | 47.67% | 45.96% | -- | -- | 63.72% |
| Cash from Operations | -221.39% | -225.35% | -94.11% | -93.64% | 113.46% |
| Capital Expenditure | -61.53% | -66.82% | -- | -- | 6.53% |
| Sale of Property, Plant, and Equipment | 201.91% | 212.09% | -- | -- | 448.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.74% | 9.20% | 30.26% | 30.43% | 39.31% |
| Cash from Investing | -96.64% | -96.53% | 30.26% | 30.43% | 175.15% |
| Total Debt Issued | -- | -- | -- | -- | -93.90% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 86.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -64.47% |
| Cash from Financing | -- | -- | -- | -- | -195.69% |
| Foreign Exchange rate Adjustments | 66.96% | 65.87% | 108.98% | 108.41% | -155.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.20% | -131.19% | -4.26% | -4.00% | 131.50% |