Consumer Cyclical - Specialty Retail - NYSE - CN
$ 2.1
-4.97 %
$ 15 M
Market Cap
-2.47
P/E
CASH FLOW STATEMENT
-40.5 M
OPERATING CASH FLOW
-19.8 M
INVESTING CASH FLOW
0
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
MOGU Inc.
| Net Income | -59.3 M |
| Depreciation & Amortization | 14.1 M |
| Capital Expenditures | -94.2 M |
| Stock-Based Compensation | 4.59 M |
| Change in Working Capital | 3.47 M |
| Others | 1.87 M |
| Free Cash Flow | -135 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (59.3) | (178.0) | (639.8) | (328.0) | (2 223.6) | (486.3) | (558.2) | (939.1) |
| Depreciation & Amortization | 14.1 | 73.9 | 333.6 | 351.1 | 338.5 | 206.4 | 446.4 | 536.4 |
| Deferred Income Tax | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 4.6 | 13.6 | 12.5 | 26.3 | 32.2 | 103.1 | 16.8 | 20.7 |
| Other Operating Activities | (1.6) | 94.8 | 216.2 | (94.5) | 1 582.6 | (54.6) | (258.4) | (0.4) |
| Change in Working Capital | 3.5 | (14.4) | (36.8) | (32.9) | (41.5) | (94.4) | 38.5 | (450.1) |
| Cash From Operations | (40.5) | (10.1) | (114.4) | (77.9) | (311.8) | (325.8) | (314.9) | (832.5) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (94.2) | (55.5) | (55.1) | (152.6) | (10.4) | (8.6) | (5.2) | (23.7) |
| Other Items | 74.4 | 56.2 | 69.1 | 56.0 | (102.7) | (74.2) | 345.6 | (518.0) |
| Cash From Investing Activities | (19.8) | 0.6 | 13.9 | (96.7) | (113.2) | (82.8) | 340.5 | (541.6) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | (1.3) | (9.7) | (119.9) | (6.6) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 10.1 | 0 | 0 | 3.9 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (10.7) | 0 | 0.6 | (22.8) | 21.6 | 7.1 | 195.0 |
| Cash From Financing Activities | 0 | (12.1) | 0.5 | (119.2) | (29.3) | 414.9 | 7.1 | 195.0 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (57.7) | (22.4) | (103.5) | (314.5) | (420.3) | 52.3 | (46.1) | 1 271.5 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (134.6) | (65.6) | (169.5) | (230.6) | (322.2) | (334.5) | (320.0) | (856.2) |