MOGU Inc

NYSE MOGU

Data sourced from iex and EODHD
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MOGU Inc Cash Flow Statement 2017 - 2023

This table shows the Cash Flow Statement for MOGU Inc going from 2017 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31
Net Income
M -181 -642 -328 -2,224 -486 -558 -939
Depreciation and Amortization
M 74 334 351 338 206 446 536
Non-Cash Items (Other)
M 106 235 -82 1,582 -34 -177 113
Operating Cash Flow
M -10 -114 -78 -312 -326 -315 -832
Capital Expenditures
M -19 -55 -166 -63 -20 -6 -27
Net Acquisitions
M - - - - - - -
Other Investing Activities
M - 14 -97 -113 -113 -113 -113
Investing Cash Flow
M - 14 -97 -113 -113 -113 -113
Repayment/Issuance of Debt (Net)
M - 10 10 10 -2 -2 -2
Equity Repurchase (Common, Net)
M -1 -10 -120 -7 411 7 195
Dividends Paid
M - - - - 0 0 0
Other Financial Activities
M 1 10 1 -23 28 7 195
Financing Cash Flow
M 1 10 1 -23 28 7 195
Exchange Rate Adjustment
M - - - - 0 0 0
Beginning Cash
M 439 543 857 1,278 1,225 1,271 2,355
Ending Cash
M 417 439 543 857 1,278 1,225 1,271
Stock-Based Compensation
M 14 12 26 32 103 17 21
Issuance/Purchase of Shares
M -1 -10 -120 -7 411 7 195
Capital Stock Change
M - - 0 0 389 - -
Working Capital
M 337 397 622 875 1,230 986 1,402
Free Cash Flow
M -29 -170 -244 -375 -346 -320 -859

StockViz Staff

September 19, 2024

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