Mogu (MOGU) Cash from Financing Activities (2017 - 2023)
Mogu's (MOGU) quarterly Cash from Financing Activities came in at -$1.3 million in Q1 2023, down 195.18% year-on-year from $1.4 million in Q1 2022, and down 195.18% quarter-over-quarter from $1.4 million in Q1 2022.
Mogu (MOGU) Cash from Financing Activities (2017 - 2023) Analysis & Trends
Mogu has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$1.3 million for Q1 2023.
- Cash from Financing Activities for Q1 2023 came in at -$1.3 million, down 195.18% year-over-year; the trailing twelve-month figure through Mar 2023 was -$1.2 million (up 4.95% YoY), and the FY2025 annual result was -$113000.0, changed N/A from the prior year.
- Cash from Financing Activities came in at -$1.3 million for Q1 2023 at Mogu, down from $1.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.4 million in Q1 2022 to a low of -$14.3 million in Q3 2020.
- The 5-year median for Cash from Financing Activities is -$1.2 million (2020), against an average of -$2.0 million.
- Across the five-year window, Cash from Financing Activities tumbled 2362.48% in 2019 and surged 200.22% in 2022, its largest moves.
- Mogu's Cash from Financing Activities stood at -$294000.0 in 2019, then sank by 292.18% to -$1.2 million in 2020, then jumped by 89.54% to -$120572.9 in 2021, then surged by 1253.66% to $1.4 million in 2022, then tumbled by 195.18% to -$1.3 million in 2023.
- The last three Cash from Financing Activities figures came in at -$1.3 million (Q1 2023), $1.4 million (Q1 2022), and -$120572.9 (Q3 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,551.03 Bn | 2,407.94 Bn | 171.21 Bn | 52.77 Bn |
| 2 | Mercadolibre | 82.72 Bn | 77.07 Bn | 3.86 Bn | 473.00 Mn |
| 3 | DoorDash | 72.09 Bn | 67.22 Bn | 2.04 Bn | -173.00 Mn |
| 4 | PDD Holdings | 62.92 Bn | 38.25 Bn | 12.81 Bn | -747.66 Mn |
| 5 | Ebay | 48.30 Bn | 44.44 Bn | 2.29 Bn | -561.00 Mn |
| 6 | Coupang | 34.44 Bn | 34.35 Bn | 2.30 Bn | 348.00 Mn |
| 7 | Zkh | 14.36 Bn | 14.36 Bn | 285.30 Mn | - |
| 8 | Wayfair | 10.72 Bn | 9.65 Bn | 880.00 Mn | -378.00 Mn |
| 9 | Maplebear | 10.27 Bn | 9.58 Bn | 738.00 Mn | -328.00 Mn |
| 10 | Mogu | 58.16 Mn | 39.31 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | -1.32 Mn |
| Mar 31, 2023 | -1.32 Mn |
| Mar 31, 2022 | 1.39 Mn |
| Mar 31, 2022 | 1.39 Mn |
| Sep 30, 2021 | -120,572.89 |
| Sep 30, 2021 | -120,572.89 |
| Jun 30, 2021 | -1.18 Mn |
| Jun 30, 2021 | -1.18 Mn |
| Mar 31, 2021 | -1.39 Mn |
| Mar 31, 2021 | -1.39 Mn |
| Dec 31, 2020 | -1.15 Mn |
| Dec 31, 2020 | -1.15 Mn |
| Sep 30, 2020 | -14.30 Mn |
| Sep 30, 2020 | -14.30 Mn |
| Jun 30, 2020 | -784,000.00 |
| Jun 30, 2020 | -784,000.00 |
| Mar 31, 2020 | -213,000.00 |
| Mar 31, 2020 | -213,000.00 |
| Dec 31, 2019 | -294,000.00 |
| Dec 31, 2019 | -294,000.00 |