MOGU Inc.
MOGU · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60,573 | -$59,285 | -$177,984 | -$639,800 |
| Dep. & Amort. | $13,500 | $14,077 | $73,914 | $333,550 |
| Deferred Tax | $0 | -$1,755 | $0 | $0 |
| Stock-Based Comp. | $839 | $4,590 | $13,563 | $12,458 |
| Change in WC | -$57,956 | $3,467 | -$14,429 | -$36,834 |
| Other Non-Cash | $36,274 | -$1,555 | $94,846 | $216,217 |
| Operating Cash Flow | -$67,916 | -$40,461 | -$10,090 | -$114,409 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,080 | -$94,156 | -$55,549 | -$55,138 |
| Net Acquisitions | $0 | $0 | $0 | -$36,132 |
| Inv. Purchases | -$377,568 | -$321,578 | $0 | $0 |
| Inv. Sales/Matur. | $231,264 | $393,958 | $0 | $0 |
| Other Inv. Act. | -$51,546 | $2,010 | $56,157 | $105,217 |
| Investing Cash Flow | -$207,930 | -$19,766 | $608 | $13,947 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$10,731 | $10,139 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$822 | $0 | -$1,333 | -$9,689 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$822 | $0 | -$12,064 | $450 |
| Forex Effect | -$98 | $2,514 | -$860 | -$3,455 |
| Net Chg. in Cash | -$276,766 | -$57,713 | -$22,406 | -$103,467 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $359,298 | $417,011 | $439,417 | $542,884 |
| End Cash | $82,532 | $359,298 | $417,011 | $439,417 |
| Free Cash Flow | -$77,996 | -$134,617 | -$65,639 | -$169,547 |