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Mogu Inc ADR (MOGU)

Mogu Inc ADR (MOGU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  03-2020 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
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