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 | 50.92% | 52.41% | 91.42% | 70.60% | -7.12% |
| Total Depreciation and Amortization | -71.81% | -72.66% | -89.22% | -85.20% | 3.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.06% | 50.35% | -94.20% | -41.75% | 84.27% |
| Change in Net Operating Assets | 63.72% | 64.82% | -- | -- | 53.35% |
| Cash from Operations | 113.46% | 113.05% | 87.81% | 31.25% | 58.25% |
| Capital Expenditure | 6.53% | 9.36% | -- | -- | 81.55% |
| Sale of Property, Plant, and Equipment | 448.57% | 432.69% | -- | -- | -96.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.31% | 35.08% | 59.25% | -116.76% | -68.66% |
| Cash from Investing | 175.15% | 172.87% | 59.25% | -116.76% | 69.82% |
| Total Debt Issued | -93.90% | -93.90% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.24% | 86.24% | -- | -- | 95.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.47% | -64.47% | -90.51% | 80.41% | -96.20% |
| Cash from Financing | -195.69% | -192.79% | -80.17% | 80.84% | 149.49% |
| Foreign Exchange rate Adjustments | -155.31% | -147.70% | 157.48% | 125.69% | -122.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.50% | 130.54% | 77.36% | -137.02% | 70.19% |