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 | 67.92% | 55.87% | 49.76% | 73.02% | 74.02% |
| Total Depreciation and Amortization | -79.65% | -73.99% | -72.45% | -77.51% | -79.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.28% | -47.34% | 8.11% | -60.12% | -56.28% |
| Change in Net Operating Assets | 46.83% | 59.12% | 64.27% | 64.27% | 64.27% |
| Cash from Operations | -269.99% | 9.18% | 57.17% | 84.52% | 91.38% |
| Capital Expenditure | -64.12% | -28.22% | 7.94% | 7.94% | 7.94% |
| Sale of Property, Plant, and Equipment | 206.90% | 249.77% | 440.67% | 440.67% | 440.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.73% | 58.21% | 99.46% | 443.36% | -52.48% |
| Cash from Investing | -4,385.14% | 84.98% | 112.38% | 104.60% | -102.96% |
| Total Debt Issued | -- | -94.25% | -93.90% | -93.90% | -93.90% |
| Total Debt Repaid | -- | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 87.91% | 86.24% | 86.24% | 86.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -44.89% | -44.89% | -75.64% | -- |
| Cash from Financing | -- | -71.41% | -238.49% | -246.52% | -2,064.34% |
| Foreign Exchange rate Adjustments | 406.93% | 2,459.41% | 43.90% | -61.64% | 78.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.13% | 44.23% | 78.69% | 87.57% | 78.59% |