Development
MOGU Inc.
MOGU
$2.41
$0.1556.87%
NYSE
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -8.81M | -8.48M | -4.20M | -4.35M | -17.95M |
| Total Depreciation and Amortization | 3.79M | 3.65M | 1.61M | 1.52M | 13.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.51M | 6.27M | 1.41M | 1.62M | 4.20M |
| Change in Net Operating Assets | -1.05M | -1.01M | -- | -- | -2.90M |
| Cash from Operations | 433.40K | 417.30K | -1.17M | -1.21M | -3.22M |
| Capital Expenditure | -4.06M | -3.91M | -- | -- | -4.34M |
| Sale of Property, Plant, and Equipment | 57.60K | 55.40K | -- | -- | 10.50K |
| Cash Acquisitions | -- | -- | -- | -- | -2.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.10M | 5.88M | -2.06M | -2.13M | 4.38M |
| Cash from Investing | 2.10M | 2.02M | -2.06M | -2.13M | -2.80M |
| Total Debt Issued | 309.00K | 309.00K | -- | -- | 5.07M |
| Total Debt Repaid | -5.67M | -5.67M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -666.50K | -666.50K | -- | -- | -4.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.49M | 1.49M | -1.49M | -1.49M | 4.18M |
| Cash from Financing | -664.40K | -639.80K | -217.10K | -225.00K | 694.30K |
| Foreign Exchange rate Adjustments | -173.10K | -166.70K | 110.20K | 114.20K | -67.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70M | 1.63M | -3.33M | -3.45M | -5.39M |