Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Boqii Holding Cl A (BQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Cash Flows From Operating Activities
Net Income	-20,954	N/A	N/A	N/A	-29,489
Depreciation Amortization	3,057	N/A	N/A	N/A	2,865
Income taxes - deferred	-156	N/A	N/A	N/A	-288
Accounts receivable	-967	N/A	N/A	N/A	-134
Accounts payable and accrued liabilities	2,856	N/A	N/A	N/A	-3,362
Other Working Capital	-7,890	N/A	N/A	N/A	-17,676
Other Operating Activity	783	0	0	0	10,312
Operating Cash Flow	$-23,271	$N/A	$N/A	$N/A	$-37,772

Cash Flows From Investing Activities
Change In Deposits	6,383	N/A	N/A	N/A	-25,725
PPE Investments	-465	N/A	N/A	N/A	-992
Net Acquisitions	N/A	N/A	N/A	N/A	8
Purchase Of Investment	-2,491	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-4	N/A	N/A	N/A	N/A
Other Investing Activity	-90	0	0	0	-1,438
Investing Cash Flow	$3,337	$N/A	$N/A	$N/A	$-28,147

Cash Flows From Financing Activities
Change In Short Term Borrowing	29,280	N/A	N/A	N/A	N/A
Debt Issued	N/A	N/A	N/A	N/A	15,994
Debt Repayment	-42,727	N/A	N/A	N/A	-31,263
Common Stock Issued	41,628	N/A	N/A	N/A	60,091
Other Financing Activity	-27,866	0	0	0	54,157
Financing Cash Flow	$315	$N/A	$N/A	$N/A	$98,979

Exchange Rate Effect	-790	N/A	N/A	N/A	-1,940
Beginning Cash Position	46,099	N/A	N/A	N/A	13,485
End Cash Position	25,690	N/A	N/A	N/A	44,605
Net Cash Flow	$-20,409	$N/A	$N/A	$N/A	$31,120

Free Cash Flow
Operating Cash Flow	-23,271	N/A	N/A	N/A	-37,772
Capital Expenditure	-485	N/A	N/A	N/A	-993
Free Cash Flow	-23,756	0	0	0	-38,765