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
DateValue
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