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 | -8.29M | -15.43M | -22.26M | -24.01M | -25.84M |
| Total Depreciation and Amortization | 2.21M | 5.30M | 8.24M | 9.73M | 10.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.51M | 7.03M | 12.32M | 13.69M | 15.51M |
| Change in Net Operating Assets | -1.10M | -1.60M | -2.07M | -2.07M | -2.07M |
| Cash from Operations | -5.67M | -4.71M | -3.77M | -2.67M | -1.53M |
| Capital Expenditure | -13.08M | -10.58M | -7.97M | -7.97M | -7.97M |
| Sale of Property, Plant, and Equipment | 346.80K | 230.50K | 113.00K | 113.00K | 113.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.95M | 9.60M | 9.06M | 8.44M | 7.79M |
| Cash from Investing | -2.78M | -744.90K | 1.21M | 586.50K | -61.90K |
| Total Debt Issued | -- | 309.00K | 618.00K | 618.00K | 618.00K |
| Total Debt Repaid | -- | -5.67M | -11.35M | -11.35M | -11.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -666.50K | -1.33M | -1.33M | -1.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.49M | 2.97M | 1.49M | 0.00 |
| Cash from Financing | -- | -664.40K | -1.30M | -1.52M | -1.75M |
| Foreign Exchange rate Adjustments | 354.20K | 238.30K | 128.50K | 8.40K | -115.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.09M | -5.88M | -3.74M | -3.59M | -3.46M |