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 | -- | 147.79% | 147.97% | 147.97% | -264.52% |
| Total Depreciation and Amortization | -- | -53.00% | -59.14% | -59.14% | -62.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -94.72% | -94.72% | -94.72% | 806.98% |
| Change in Net Operating Assets | -- | 62.21% | 2.94% | 2.94% | 62.56% |
| Cash from Operations | -- | 38.22% | -26.49% | -26.49% | -30.08% |
| Capital Expenditure | -- | 29.00% | 18.32% | 18.32% | 3.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -- | -17.25% | -37.64% | -37.64% | 444.61% |
| Cash from Investing | -- | -16.57% | -38.14% | -38.14% | 590.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2,177.82% | -- | -- | -- |
| Issuance of Common Stock | -- | -83.27% | -78.99% | -78.99% | -94.06% |
| Repurchase of Common Stock | -- | 53.99% | 54.53% | 54.53% | 72.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 3.57% | 3.57% | 3.57% | 3.57% |
| Other Financing Activities | -- | 18.78% | 13.48% | 13.48% | 2.18% |
| Cash from Financing | -- | -92.84% | -85.28% | -85.28% | -62.97% |
| Foreign Exchange rate Adjustments | -- | 179.81% | 200.87% | 200.87% | 186.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -91.28% | -122.99% | -122.99% | 91.50% |