Mogu Inc (NYSE:MOGU)

1.97
Delayed Data
As of 6:30pm ET
 +0.01 / +0.51%
Today’s Change
1.90
Today|||52-Week Range
25.69
-90.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2017

2018

2019

--
Operating ActivitiesNet Income / Starting Line-139.6M-84.2M-72.5M--
 
 
 
 
Depreciation79.7M67.4M30.8M--
 
 
 
 
Total Other Cash Flow19.8M-24.2M10.2M--
 
 
 
 
Funds From Operations-56.2M-54.8M-34.9M--
 
 
 
 
Funds From/For Other Operating Expenses67.5M-7.3M13.6M--
 
 
 
 
Net Cash Flow - Operating Activities-123.7M-47.5M-48.5M--
 
 
 
 
 
InvestingIncrease In Investments-189.7M-308.5M-157.2M--
 
 
 
 
Decrease In Investments132.4M349.3M150.3M--
 
 
 
 
Capital Expenditures-3.5M-779.9K-1.3M--
 
 
 
 
Fixed Asset Disposal236.3K5.6M395.1K--
 
 
 
 
Net Assets From Acquisitions -10.3M0.000.00--
 
 
Other Investing - Uses-297.2M-326.9M-282.5M--
 
 
 
 
Other Investing - Sources288.0M332.7M279.6M--
 
 
 
 
Net Cash Flow Investing-80.5M51.4M-12.3M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale29.0M1.1M61.2M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing29.0M1.1M61.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.3M-11.9M6.9M--
 
 
 
 
 
Net Change In Cash-175.2M4.9M928.0K--