Hello Group Inc.
MOMO
$7.34
-$0.31-4.05%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.80% | -98.73% | 11.89% | 11.89% | 14.54% |
| Total Depreciation and Amortization | -22.16% | -38.41% | -34.85% | -34.85% | -37.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.41% | -52.48% | 91.17% | 91.17% | -14.81% |
| Change in Net Operating Assets | -263.28% | 566.97% | -494.35% | -494.35% | 62.88% |
| Cash from Operations | -40.78% | -15.45% | -24.02% | -24.02% | 23.82% |
| Capital Expenditure | 91.59% | -311.37% | -3,001.93% | -3,001.93% | -732.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -490.40% | -28.56% | -37.91% | -37.91% | 19,781.32% |
| Cash from Investing | -764.30% | -37.41% | -63.92% | -63.92% | 1,450.51% |
| Total Debt Issued | -52.00% | -- | -- | -- | -- |
| Total Debt Repaid | -147.78% | 99.96% | -- | -- | 91.51% |
| Issuance of Common Stock | -99.27% | 266.67% | -72.32% | -72.32% | 2,961.11% |
| Repurchase of Common Stock | -351.68% | -3,368.06% | -43.47% | -43.47% | 79.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 99.26% |
| Cash from Financing | -72.14% | 340.27% | -59.26% | -59.26% | 241.66% |
| Foreign Exchange rate Adjustments | -2,207.99% | 310.44% | -10.93% | -10.93% | -19.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.94% | 415.05% | -60.00% | -60.00% | 399.06% |
