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 | -- | -- | -8.29M | -22.26M | -24.01M |
| Total Depreciation and Amortization | -- | -- | 1.72M | 8.24M | 9.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 2.00M | 12.32M | 13.69M |
| Change in Net Operating Assets | -- | -- | -1.10M | -2.07M | -2.07M |
| Cash from Operations | -- | -- | -5.67M | -3.77M | -2.67M |
| Capital Expenditure | -- | -- | -13.08M | -7.97M | -7.97M |
| Sale of Property, Plant, and Equipment | -- | -- | 230.30K | 113.00K | 113.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 10.07M | 9.06M | 8.44M |
| Cash from Investing | -- | -- | -2.78M | 1.21M | 586.50K |
| Total Debt Issued | -- | -- | -- | 618.00K | 618.00K |
| Total Debt Repaid | -- | -- | -- | -11.35M | -11.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.33M | -1.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2.97M | 1.49M |
| Cash from Financing | -- | -- | -- | -1.30M | -1.52M |
| Foreign Exchange rate Adjustments | -- | -- | 354.20K | 128.50K | 8.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -8.09M | -3.74M | -3.59M |