Consumer Cyclical - Specialty Retail - NYSE - CN
$ 0.474
-1.7 %
$ 5.08 M
Market Cap
-0.36
P/E
CASH FLOW STATEMENT
-25.4 M
OPERATING CASH FLOW
47.8 M
INVESTING CASH FLOW
-33.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Boqii Holding Limited
| Net Income | -68.9 M |
| Depreciation & Amortization | 24.3 M |
| Capital Expenditures | -563 K |
| Stock-Based Compensation | 679 K |
| Change in Working Capital | 7.95 M |
| Others | -5.24 M |
| Free Cash Flow | -26 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (68.9) | (106.0) | (132.8) | (193.2) | (175.9) | (231.5) |
| Depreciation & Amortization | 24.3 | 32.4 | 19.4 | 18.8 | 20.3 | 21.1 |
| Deferred Income Tax | (0.9) | (1.0) | (1.0) | (1.9) | (0.7) | (0.1) |
| Stock Based Compensation | 0.7 | (7.7) | 14.4 | 55.0 | 0 | 0 |
| Other Operating Activities | 11.4 | 45.1 | 2.5 | (10.4) | 45.2 | 18.7 |
| Change in Working Capital | 7.9 | (17.0) | (50.0) | (115.8) | (42.1) | (17.2) |
| Cash From Operations | (25.4) | (54.1) | (147.5) | (247.5) | (165.9) | (206.2) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (0.6) | (1.9) | (3.1) | (6.5) | (1.2) | (2.1) |
| Other Items | 48.4 | 48.4 | 24.2 | (177.9) | (73.8) | (20.5) |
| Cash From Investing Activities | 47.8 | 46.5 | 21.1 | (184.4) | (75.1) | (22.6) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (69.1) | (76.7) | 0.7 | (100.0) | 253.8 | 131.2 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 29 K | 25 K | 1.3 | 354.8 | 41.2 | 68.1 |
| Cash From Financing Activities | (33.1) | (76.7) | 2.0 | 648.5 | 295.0 | 199.3 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (17.1) | (73.0) | (129.4) | 203.9 | 61.1 | (23.0) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (26.0) | (55.9) | (150.6) | (254.0) | (167.1) | (208.3) |