Mogu Inc ADR (MOGU)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -314,039 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 47,801 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -383 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -128 | N/A | N/A | N/A | N/A |
| Other Working Capital | -5,327 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 228,043 | -22,546 | -16,686 | -4,352 | 0 |
| Operating Cash Flow | $-44,033 | $-22,546 | $-16,686 | $-4,352 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,672 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,183 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -2,200 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,405 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,925 | -36,630 | -37,487 | -17,356 | 0 |
| Investing Cash Flow | $-15,980 | $-36,630 | $-37,487 | $-17,356 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -686 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,456 | -3,996 | -3,606 | -992 | 0 |
| Financing Cash Flow | $-4,142 | $-3,996 | $-3,606 | $-992 | $N/A |
| Exchange Rate Effect | 4,791 | 4,081 | 4,805 | 2,408 | N/A |
| Beginning Cash Position | 180,448 | 183,533 | 178,759 | 186,120 | N/A |
| End Cash Position | 121,084 | 124,442 | 125,785 | 165,828 | N/A |
| Net Cash Flow | $-59,364 | $-59,091 | $-52,974 | $-20,292 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,033 | -22,546 | -16,686 | -4,352 | N/A |
| Capital Expenditure | -1,472 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -45,505 | -22,546 | -16,686 | -4,352 | 0 |