Hello Group Inc (NASDAQ:MOMO)
| 7.02 Delayed Data As of 3:59pm ET |  +0.07 / +1.01%Today’s Change | 4.10 Today|||52-Week Range 11.54 | -21.83% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 13.7M | 144.9M | 319.1M | 421.4M | |
| Depreciation | 6.6M | 8.4M | 12.5M | 36.5M | ||
| Total Other Cash Flow | 17.0M | 33.9M | 48.6M | 86.7M | ||
| Funds From Operations | 37.3M | 186.9M | 373.2M | 539.4M | ||
| Funds From/For Other Operating Expenses | -19.8M | -30.8M | -57.4M | 35.9M | ||
| Net Cash Flow - Operating Activities | 57.2M | 217.8M | 430.7M | 503.5M | ||
| Investing | Increase In Investments | -467.6M | -522.8M | -604.8M | -3.1B | |
| Decrease In Investments | 149.9M | 414.3M | 620.5M | 2.2B | ||
| Capital Expenditures | -13.5M | -7.0M | -32.4M | -36.7M | ||
| Fixed Asset Disposal | 0.00 | 62.8K | 81.3K | 336.4K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -- | -501.6M | ||
| Other Investing - Uses | -2.0M | -2.6M | -7.6M | -8.3M | ||
| Net Cash Flow Investing | -333.2M | -118.0M | -27.3M | -1.5B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.0B | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -308.6M | ||
| Net Proceeds Stock Sale | 400.8K | 332.1K | 565.9K | 802.9K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 2.6M | 318.2K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -2.2M | 14.0K | 348.2K | 708.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.1M | -11.9M | 27.6M | 3.7M | |
| Net Change In Cash | -278.2M | 99.7M | 403.7M | -304.4M | ||
