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 | -8.66M | -7.69M | -6.67M | -7.43M | -8.29M |
| Total Depreciation and Amortization | 1.87M | 1.94M | 2.00M | 1.73M | 1.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.40M | 3.07M | 692.00K | 1.47M | 2.00M |
| Change in Net Operating Assets | -8.01M | -4.58M | -1.10M | -1.10M | -1.10M |
| Cash from Operations | -9.41M | -7.26M | -5.07M | -5.32M | -5.67M |
| Capital Expenditure | -1.39M | -7.26M | -13.08M | -13.08M | -13.08M |
| Sale of Property, Plant, and Equipment | 52.50K | 141.90K | 230.30K | 230.30K | 230.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.56M | -24.20M | -20.90M | -5.29M | 10.07M |
| Cash from Investing | -28.90M | -31.31M | -33.75M | -18.14M | -2.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -822.00K | -411.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -411.00K | -822.00K | -411.00K | -- |
| Cash from Financing | -114.20K | -114.20K | -114.20K | -56.80K | -- |
| Foreign Exchange rate Adjustments | -14.00K | -108.70K | -203.60K | 71.70K | 354.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.44M | -38.79M | -39.14M | -23.45M | -8.09M |