Development
Hello Group Inc.
MOMO
$7.56
$0.507.08%
NASDAQ
| 03/31/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.85% | 1.85% | -14.97% | -14.97% | 25.91% |
| Total Depreciation and Amortization | -0.53% | -0.53% | -14.35% | -14.35% | -6.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.21% | 56.21% | 9.17% | 9.17% | 45.97% |
| Change in Net Operating Assets | -248.86% | -248.86% | 147.13% | 147.13% | 57.14% |
| Cash from Operations | -13.03% | -13.03% | 16.73% | 16.73% | 114.14% |
| Capital Expenditure | -5.73% | -5.73% | 64.20% | 64.20% | -20.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.64% | -64.64% | 40,944.55% | 40,944.55% | -99.68% |
| Cash from Investing | -65.25% | -65.25% | 4,763.11% | 4,763.11% | -102.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -2.19% |
| Issuance of Common Stock | -97.32% | -97.32% | 522.22% | 522.22% | 800.00% |
| Repurchase of Common Stock | 96.91% | 96.91% | 63.31% | 63.31% | -12,120.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.03% | -43.03% | 96.44% | 96.44% | -43.00% |
| Cash from Financing | -375.37% | -375.37% | 92.41% | 92.41% | 30.73% |
| Foreign Exchange rate Adjustments | 68.12% | 68.12% | -377.80% | -377.80% | -106.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.87% | -76.87% | 264.09% | 264.09% | -19.23% |