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 | -25.84M | -34.97M | -44.31M | -89.02M | -99.46M |
| Total Depreciation and Amortization | 10.56M | 20.21M | 29.90M | 43.26M | 51.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.81M | 13.50M | 11.40M | 34.32M | 35.48M |
| Change in Net Operating Assets | -2.07M | -3.92M | -5.79M | -5.79M | -5.79M |
| Cash from Operations | -1.53M | -5.19M | -8.80M | -17.23M | -17.78M |
| Capital Expenditure | -7.97M | -8.25M | -8.66M | -8.66M | -8.66M |
| Sale of Property, Plant, and Equipment | 113.00K | 65.90K | 20.90K | 20.90K | 20.90K |
| Cash Acquisitions | -- | -2.85M | -5.67M | -5.67M | -5.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.79M | 6.07M | 4.54M | 1.55M | 16.40M |
| Cash from Investing | -61.90K | -4.96M | -9.76M | -12.75M | 2.09M |
| Total Debt Issued | 618.00K | 5.38M | 10.14M | 10.14M | 10.14M |
| Total Debt Repaid | -11.35M | -5.67M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.33M | -5.51M | -9.69M | -9.69M | -9.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 2.70M | 5.39M | 6.10M | 0.00 |
| Cash from Financing | -1.75M | -387.60K | 941.70K | 1.04M | 88.90K |
| Foreign Exchange rate Adjustments | -115.40K | -10.10K | 89.30K | 21.90K | -536.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.46M | -10.54M | -17.53M | -28.93M | -16.14M |