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 Operations (Quarterly): 55.93M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 55.93M |
December 31, 2023 | 64.71M |
September 30, 2023 | 74.74M |
June 30, 2023 | 116.56M |
March 31, 2023 | 65.90M |
December 31, 2022 | 82.19M |
September 30, 2022 | 63.60M |
June 30, 2022 | 30.05M |
March 31, 2022 | 6.814M |
December 31, 2021 | 103.49M |
September 30, 2021 | 86.33M |
June 30, 2021 | -25.64M |
March 31, 2021 | 77.31M |
December 31, 2020 | 151.55M |
September 30, 2020 | 104.40M |
June 30, 2020 | 112.64M |
March 31, 2020 | 77.85M |
December 31, 2019 | 250.99M |
September 30, 2019 | 157.06M |
June 30, 2019 | 206.62M |
March 31, 2019 | 174.18M |
Date | Value |
---|---|
December 31, 2018 | 185.36M |
September 30, 2018 | 32.63M |
June 30, 2018 | 155.66M |
March 31, 2018 | 129.74M |
December 31, 2017 | 119.87M |
September 30, 2017 | 106.65M |
June 30, 2017 | 105.95M |
March 31, 2017 | 95.34M |
December 31, 2016 | 109.12M |
September 30, 2016 | 62.17M |
June 30, 2016 | 43.46M |
March 31, 2016 | 5.493M |
December 31, 2015 | 33.37M |
September 30, 2015 | 7.756M |
June 30, 2015 | 9.363M |
March 31, 2015 | 8.666M |
December 31, 2014 | 2.42M |
September 30, 2014 | -11.97M |
June 30, 2014 | 2.113M |
March 31, 2014 | 1.468M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-25.64M
Minimum
Jun 2021
250.99M
Maximum
Dec 2019
93.15M
Average
80.02M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 36.09M |
Cash from Financing (Quarterly) | 170.39M |
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% |