Hello Group Inc.
MOMO
$7.30
-$0.3469-4.54%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -98.85% | -98.85% | -16.94% | -16.94% | -6.99% |
| Total Depreciation and Amortization | -5.97% | -5.97% | -10.78% | -10.78% | -9.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.17% | -61.17% | 144.98% | 144.98% | -33.50% |
| Change in Net Operating Assets | 276.28% | 276.28% | -400.67% | -400.67% | -122.71% |
| Cash from Operations | -3.23% | -3.23% | -28.38% | -28.38% | -31.92% |
| Capital Expenditure | 85.98% | 85.98% | -33.42% | -33.42% | -1,993.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.32% | -59.32% | 28.19% | 28.19% | -54.84% |
| Cash from Investing | -39.72% | -39.72% | 24.59% | 24.59% | -72.99% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 95.89% |
| Issuance of Common Stock | -64.52% | -64.52% | -94.37% | -94.37% | 3,343.75% |
| Repurchase of Common Stock | 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% | 91.28% |
| Cash from Financing | 817.19% | 817.19% | -108.54% | -108.54% | 163.63% |
| Foreign Exchange rate Adjustments | 160.48% | 160.48% | -343.00% | -343.00% | -105.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.80% | 197.80% | -78.05% | -78.05% | 438.22% |
