NYSE American - Delayed Quote USD

Boqii Holding Limited (BQ)

2.0000
+0.0900
+(4.71%)
At close: June 3 at 3:59:37 PM EDT
2.0600
+0.06
+(3.00%)
After hours: June 3 at 7:57:20 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-25,428
-25,428
-54,069
-147,504
-247,486
Investing Cash Flow
47,814
47,814
46,496
21,147
-184,417
Financing Cash Flow
-33,132
-33,132
-76,656
1,995
648,491
End Cash Position
72,722
72,722
89,850
162,855
292,237
Capital Expenditure
-563
-563
-1,855
-3,101
-6,509
Issuance of Capital Stock
35,920
35,920
0
0
748,523
Issuance of Debt
23,786
23,786
198,512
448,484
104,786
Repayment of Debt
-92,867
-92,867
-275,193
-447,757
-204,827
Free Cash Flow
-25,991
-25,991
-55,924
-150,605
-253,995
3/31/2021 - 9/30/2020

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