Hello Group Inc.
MOMO
$6.17
-$0.03-0.48%
NASDAQ
| 12/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.53% | -98.85% | -98.85% | -16.94% | -16.94% |
| Total Depreciation and Amortization | -3.97% | -5.97% | -5.97% | -10.78% | -10.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 669.11% | -61.17% | -61.17% | 144.98% | 144.98% |
| Change in Net Operating Assets | 197.78% | 276.28% | 276.28% | -400.67% | -400.67% |
| Cash from Operations | 23.65% | -3.23% | -3.23% | -28.38% | -28.38% |
| Capital Expenditure | -9.23% | 85.98% | 85.98% | -33.42% | -33.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.95% | -59.32% | -59.32% | 28.19% | 28.19% |
| Cash from Investing | 138.63% | -39.72% | -39.72% | 24.59% | 24.59% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 100.00% | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -75.00% | -64.52% | -64.52% | -94.37% | -94.37% |
| Repurchase of Common Stock | -60.18% | 25.25% | 25.25% | -155.57% | -155.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -176.51% | 817.19% | 817.19% | -108.54% | -108.54% |
| Foreign Exchange rate Adjustments | 195.99% | 160.48% | 160.48% | -343.00% | -343.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.21% | 197.80% | 197.80% | -78.05% | -78.05% |