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 | 74.02% | 64.41% | 48.46% | -75.80% | -105.49% |
| Total Depreciation and Amortization | -79.68% | -60.78% | -46.59% | -17.18% | -0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.45% | -59.78% | -39.90% | 553.85% | 485.23% |
| Change in Net Operating Assets | 64.27% | 56.98% | 7.02% | 7.02% | 7.02% |
| Cash from Operations | 91.38% | 76.72% | 49.01% | -41.34% | -52.75% |
| Capital Expenditure | 7.94% | 70.38% | 63.24% | 63.24% | 63.24% |
| Sale of Property, Plant, and Equipment | 440.67% | -78.47% | -92.93% | -92.93% | -92.93% |
| Cash Acquisitions | -- | -0.70% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.48% | -76.65% | -87.34% | -93.55% | 75.31% |
| Cash from Investing | -102.96% | -13.34% | -177.23% | -1,643.75% | 115.06% |
| Total Debt Issued | -93.90% | 6.10% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.24% | 95.58% | 91.92% | 91.92% | 91.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -97.46% | -94.28% | 397.66% | -- |
| Cash from Financing | -2,064.34% | 80.70% | 124.56% | 105.85% | 100.51% |
| Foreign Exchange rate Adjustments | 78.50% | 94.12% | 104.99% | 100.64% | 82.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.59% | 63.43% | -71.19% | 11.17% | 64.86% |