Mogu Inc ADR (MOGU)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,059 | N/A | N/A | N/A | -314,039 |
| Depreciation Amortization | 53,593 | N/A | N/A | N/A | 47,801 |
| Income taxes - deferred | -709 | N/A | N/A | N/A | -383 |
| Accounts payable and accrued liabilities | 436 | N/A | N/A | N/A | -128 |
| Other Working Capital | -6,159 | N/A | N/A | N/A | -5,327 |
| Other Operating Activity | -8,997 | -4,280 | -5,889 | -1,217 | 228,043 |
| Operating Cash Flow | $-11,895 | $-4,280 | $-5,889 | $-1,217 | $-44,033 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,339 | N/A | N/A | N/A | -3,672 |
| PPE Investments | -23,006 | N/A | N/A | N/A | -1,183 |
| Purchase Of Investment | -3,510 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 15,934 | N/A | N/A | N/A | -2,200 |
| Purchase Sale Intangibles | -2,001 | N/A | N/A | N/A | -7,405 |
| Other Investing Activity | -833 | -5,607 | -19,270 | -2,012 | -8,925 |
| Investing Cash Flow | $-14,754 | $-5,607 | $-19,270 | $-2,012 | $-15,980 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 93 | N/A | N/A | N/A | -686 |
| Common Stock Repurchased | -18,294 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -16,882 | -15,116 | -784 | -3,456 |
| Financing Cash Flow | $-18,201 | $-16,882 | $-15,116 | $-784 | $-4,142 |
| Exchange Rate Effect | -3,151 | -3,460 | -1,683 | -39 | 4,791 |
| Beginning Cash Position | 130,861 | 131,399 | 126,278 | 121,354 | 180,448 |
| End Cash Position | 82,860 | 101,170 | 84,320 | 117,302 | 121,084 |
| Net Cash Flow | $-48,001 | $-30,229 | $-41,958 | $-4,052 | $-59,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,895 | -4,280 | -5,889 | -1,217 | -44,033 |
| Capital Expenditure | -23,299 | N/A | N/A | N/A | -1,472 |
| Free Cash Flow | -35,194 | -4,280 | -5,889 | -1,217 | -45,505 |