NYSE - Delayed Quote USD
MOGU Inc. (MOGU)
At close: November 15 at 4:00 PM EST
After hours: November 15 at 5:25 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-40,461.0000
-40,461.0000
-10,090.0000
-114,409.0000
-77,931.0000
Investing Cash Flow
-19,766.0000
-19,766.0000
608.0000
13,947.0000
-96,663.0000
Financing Cash Flow
--
--
-12,064.0000
450.0000
-119,249.0000
End Cash Position
359,298.0000
359,298.0000
417,011.0000
439,417.0000
542,884.0000
Income Tax Paid Supplemental Data
7,470.0000
7,470.0000
286.0000
920.0000
13,889.0000
Interest Paid Supplemental Data
191.0000
191.0000
598.0000
787.0000
--
Capital Expenditure
-94,401.0000
-94,401.0000
-18,962.0000
-55,138.0000
-165,751.0000
Issuance of Debt
--
--
618.0000
10,139.0000
--
Repayment of Debt
--
--
-11,349.0000
--
--
Repurchase of Capital Stock
--
--
-1,333.0000
-9,689.0000
-119,858.0000
Free Cash Flow
-134,862.0000
-134,862.0000
-29,052.0000
-169,547.0000
-243,682.0000
3/31/2021 - 12/6/2018
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