MOGU Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q4) 03-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2018 (Q3) 12-31 |
2018 (Q2) 09-30 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-18 | 2023-06-30 | 2023-03-03 | 2022-12-31 | 2022-09-30 | 2022-07-15 |
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| Net Income/Starting Line | 0 | 0 | 0 | 0 | 0 | -121819000 |
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| Cash From Operating Activities | 0 | 0 | 0 | 0 | 0 | 9121000 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 268870000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | -15962000 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 12458000 |
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| Other Non-Cash Items | 0 | 0 | 0 | 0 | 0 | -133082000 |
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| Changes in Working Capital | 0 | 0 | 0 | 0 | 0 | -1344000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 161000 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | -1505000 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 1344000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -1344000 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 24568000 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | -55138000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | -36132000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -1783441000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 1842401000 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 56878000 |
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| Cash From Financing Activities | 0 | 0 | 0 | 0 | 0 | 17910000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 17910000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 667000 |
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| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | -68438000 |
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| Cash at Beginning of Period | 0 | 0 | 0 | 0 | 0 | 507855000 |
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| Cash at End of Period | 0 | 0 | 0 | 0 | 0 | 439417000 |
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| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | -46017000 |
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| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | 9121000 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | -55138000 |
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