MOGU Inc. (MOGU)
USD 2.17
(-0.59%)
USD 2.17
(-0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.46 Million | -10.09 Million | -114.4 Million | -77.93 Million | -311.78 Million | -325.8 Million |
| Net Income | -59.28 Million | -177.98 Million | -639.8 Million | -327.97 Million | -2.22 Billion | -486.27 Million |
| Depreciation & Amortization | 14.07 Million | 73.91 Million | 333.55 Million | 351.12 Million | 338.46 Million | 206.38 Million |
| Deferred income taxes | -1.75 Million | - | - | - | - | - |
| Stock-based compensation | 4.59 Million | 13.56 Million | 12.45 Million | 26.29 Million | 32.18 Million | 103.06 Million |
| Change in working capital | 3.46 Million | -14.42 Million | -36.83 Million | -32.85 Million | -41.45 Million | -94.4 Million |
| Other non-cash items | -3.31 Million | 94.84 Million | 216.21 Million | -94.53 Million | 1.58 Billion | -54.57 Million |
| Investing Cash Flow | -19.76 Million | 608 Thousand | 13.94 Million | -96.66 Million | -113.15 Million | -82.83 Million |
| Investments in PPE | -94.15 Million | -55.54 Million | -55.13 Million | -152.64 Million | -10.43 Million | -8.64 Million |
| Acquisitions | - | - | -36.13 Million | - | - | - |
| Investment purchases | -321.57 Million | - | - | - | - | - |
| Sales/Maturities of investments | 393.95 Million | - | - | - | - | - |
| Other Investing Activities | 74.39 Million | 56.15 Million | 105.21 Million | 55.98 Million | -102.72 Million | -74.18 Million |
| Financing Cash Flow | - | -12.06 Million | 450 Thousand | -119.24 Million | -29.33 Million | 414.87 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.33 Million | -9.68 Million | -119.85 Million | -6.56 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -10.73 Million | 10.13 Million | 609 Thousand | -22.76 Million | 414.87 Million |
| Accounts receivables | 8000.00 | - | - | - | - | - |
| Accounts payables | -1.31 Million | - | - | - | - | - |
| Inventory | 46 Thousand | -64 Thousand | 161 Thousand | 2.68 Million | 2.11 Million | -4.93 Million |
| Other working capital | 3.42 Million | -14.36 Million | -36.99 Million | -35.53 Million | -43.56 Million | -89.47 Million |
| Cash at beginning of period | 417.01 Million | 439.41 Million | 542.88 Million | 857.37 Million | 1.27 Billion | 1.22 Billion |
| Cash at end of period | 359.29 Million | 417.01 Million | 439.41 Million | 542.88 Million | 857.37 Million | 1.27 Billion |
| Capital Expenditure | -94.15 Million | -55.54 Million | -55.13 Million | -152.64 Million | -10.43 Million | -8.64 Million |
| Effect of forex changes on cash | 2.51 Million | -860 Thousand | -3.45 Million | -20.64 Million | 33.92 Million | 46.09 Million |
| Net cash flow / Change in cash | -57.71 Million | -22.4 Million | -103.46 Million | -314.49 Million | -420.34 Million | 52.31 Million |
| Free Cash Flow | -134.61 Million | -65.63 Million | -169.54 Million | -230.57 Million | -322.21 Million | -334.45 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -59.28 Million | -11.93 Million | -11.93 Million | -17.7 Million | -17.7 Million | -177.98 Million |
| Depreciation & Amortization | 14.07 Million | 6.12 Million | 6.12 Million | 913 Thousand | 913 Thousand | 73.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.59 Million | 2.29 Million | 2.29 Million | - | - | 13.56 Million |
| Change in working capital | 3.46 Million | 1.73 Million | 1.73 Million | - | - | -14.42 Million |
| Other non-cash items | -3.31 Million | -1.99 Million | -1.99 Million | 337 Thousand | 337 Thousand | 94.84 Million |
| Investing Cash Flow | -19.76 Million | 506.49 Thousand | 506.49 Thousand | -10.38 Million | -10.38 Million | 608 Thousand |
| Investments in PPE | -94.15 Million | -47.07 Million | -47.07 Million | - | - | -55.54 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 74.39 Million | 47.58 Million | 47.58 Million | -10.38 Million | -10.38 Million | 56.15 Million |
| Financing Cash Flow | - | - | - | - | - | -12.06 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.33 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -10.73 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 46 Thousand | 23 Thousand | 23 Thousand | - | - | -64 Thousand |
| Other working capital | 3.42 Million | 1.71 Million | 1.71 Million | - | - | -14.36 Million |
| Cash at beginning of period | 417.01 Million | - | - | - | - | 439.41 Million |
| Cash at end of period | 359.29 Million | -3.68 Million | -3.68 Million | -25.17 Million | - | 417.01 Million |
| Capital Expenditure | -94.15 Million | -47.07 Million | -47.07 Million | - | - | -55.54 Million |
| Effect of forex changes on cash | 2.51 Million | -411 Thousand | -411 Thousand | 1.66 Million | 1.66 Million | -860 Thousand |
| Net cash flow / Change in cash | -57.71 Million | -3.68 Million | -3.68 Million | -25.17 Million | - | -22.4 Million |
| Free Cash Flow | -134.61 Million | -50.85 Million | -50.85 Million | -16.45 Million | -16.45 Million | -65.63 Million |
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