Development
Hello Group Inc.
MOMO
$7.56
$0.507.08%
NASDAQ
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 75.44M | 57.04M | 56.01M | 56.01M | 65.87M |
| Total Depreciation and Amortization | 2.59M | 3.53M | 3.54M | 3.54M | 4.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.56M | 15.14M | 9.69M | 9.69M | 8.88M |
| Change in Net Operating Assets | -5.17M | -9.78M | 6.57M | 6.57M | -13.93M |
| Cash from Operations | 80.42M | 65.93M | 75.81M | 75.81M | 64.95M |
| Capital Expenditure | -32.89M | -1.50M | -1.41M | -1.41M | -3.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.78M | 58.96M | 166.76M | 166.76M | 406.30K |
| Cash from Investing | 47.89M | 57.46M | 165.35M | 165.35M | -3.55M |
| Total Debt Issued | 2.15B | -- | -- | -- | -- |
| Total Debt Repaid | -86.93M | -478.79M | 0.00 | 0.00 | -1.02B |
| Issuance of Common Stock | 551.00K | 3.00K | 112.00K | 112.00K | 18.00K |
| Repurchase of Common Stock | -58.77M | -3.24M | -104.68M | -104.68M | -285.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -- |
| Other Financing Activities | -223.00K | -1.54M | -1.08M | -1.08M | -30.19M |
| Cash from Financing | 277.33M | -70.68M | -14.87M | -14.87M | -195.77M |
| Foreign Exchange rate Adjustments | -1.08M | -1.38M | -4.32M | -4.32M | -904.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 404.55M | 51.34M | 221.97M | 221.97M | -135.27M |