Hello Group Inc (MOMO)
5.64
-0.02
(-0.27%)
USD |
NASDAQ |
May 31, 16:00
5.66
+0.02
(+0.35%)
After-Hours: 20:00
Hello Group Cash from Financing (Quarterly): 170.39M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 170.39M |
December 31, 2023 | -29.03M |
September 30, 2023 | 293.47M |
June 30, 2023 | -434.10M |
March 31, 2023 | -70.65M |
December 31, 2022 | -25.36M |
September 30, 2022 | -185.08M |
June 30, 2022 | -281.71M |
March 31, 2022 | -18.87M |
December 31, 2021 | -1.625M |
September 30, 2021 | -123.91M |
June 30, 2021 | -148.33M |
March 31, 2021 | -2.892M |
December 31, 2020 | -29.39M |
September 30, 2020 | -26.60M |
June 30, 2020 | -161.10M |
March 31, 2020 | 0.00 |
December 31, 2019 | -2.880M |
September 30, 2019 | 2.590M |
June 30, 2019 | -138.93M |
March 31, 2019 | -45.19M |
Date | Value |
---|---|
December 31, 2018 | 20.19M |
September 30, 2018 | 389.53M |
June 30, 2018 | 300.20M |
March 31, 2018 | -0.7685M |
December 31, 2017 | 0.103M |
September 30, 2017 | 0.1131M |
June 30, 2017 | 0.0788M |
March 31, 2017 | 0.125M |
December 31, 2016 | 0.0296M |
September 30, 2016 | 0.1465M |
June 30, 2016 | -0.0557M |
March 31, 2016 | -0.1018M |
December 31, 2015 | 0.0874M |
September 30, 2015 | 0.0798M |
June 30, 2015 | -0.3503M |
March 31, 2015 | -2.124M |
December 31, 2014 | 292.86M |
September 30, 2014 | -0.4629M |
June 30, 2014 | 122.57M |
March 31, 2014 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-434.10M
Minimum
Jun 2023
293.47M
Maximum
Sep 2023
-60.70M
Average
-27.82M
Median
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 55.93M |
Cash from Investing (Quarterly) | 36.09M |
Free Cash Flow | 225.79M |
Free Cash Flow Per Share (Quarterly) | 0.2556 |
Free Cash Flow to Equity (Quarterly) | -136.83M |
Free Cash Flow to Firm (Quarterly) | 49.75M |
Free Cash Flow Yield | 20.17% |