Development
Hello Group Inc.
MOMO
$8.14
$0.040.49%
NASDAQ
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 14.54% | 24.92% | 108.44% | 108.44% | 5.71% |
| Total Depreciation and Amortization | -37.46% | -23.50% | -36.18% | -36.18% | -63.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.81% | -2.42% | -98.63% | -98.63% | -57.26% |
| Change in Net Operating Assets | 62.88% | 83.42% | -87.61% | -87.61% | -76.51% |
| Cash from Operations | 23.82% | 866.32% | -27.18% | -27.18% | -24.94% |
| Capital Expenditure | -732.20% | 56.14% | 52.90% | 52.90% | 17.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19,781.32% | 258.27% | -35.60% | -35.60% | -99.81% |
| Cash from Investing | 1,450.51% | 241.32% | -35.40% | -35.40% | -101.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.51% | -335.23% | -- | -- | -- |
| Issuance of Common Stock | 2,961.11% | -90.32% | 2,140.00% | 2,140.00% | -96.10% |
| Repurchase of Common Stock | 79.41% | -- | -- | -- | 62.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.26% | 84.59% | 78.98% | 78.98% | 37.74% |
| Cash from Financing | 241.66% | -273.98% | -1,758.23% | -1,758.23% | -57.41% |
| Foreign Exchange rate Adjustments | -19.64% | 43.98% | -112.95% | -112.95% | -59.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 399.06% | 193.01% | -37.86% | -37.86% | -181.11% |