Mogu Inc ADR (MOGU)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | -44,165 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 13,159 |
| Other Working Capital | N/A | N/A | N/A | N/A | -15,963 |
| Other Operating Activity | -22,546 | -16,686 | -4,352 | 0 | 8,474 |
| Operating Cash Flow | $-22,546 | $-16,686 | $-4,352 | $N/A | $-38,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -199 |
| Other Investing Activity | -36,630 | -37,487 | -17,356 | 0 | -20,875 |
| Investing Cash Flow | $-36,630 | $-37,487 | $-17,356 | $N/A | $-21,074 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,996 | -3,606 | -992 | 0 | 1,771 |
| Financing Cash Flow | $-3,996 | $-3,606 | $-992 | $N/A | $1,771 |
| Exchange Rate Effect | 4,081 | 4,805 | 2,408 | N/A | 9,323 |
| Beginning Cash Position | 183,533 | 178,759 | 186,120 | N/A | 178,421 |
| End Cash Position | 124,442 | 125,785 | 165,828 | N/A | 129,946 |
| Net Cash Flow | $-59,091 | $-52,974 | $-20,292 | $N/A | $-48,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,546 | -16,686 | -4,352 | N/A | -38,495 |
| Free Cash Flow | -22,546 | -16,686 | -4,352 | 0 | -38,495 |