Hello Group Inc (MOMO)
6.075
-0.06
(-0.90%)
USD |
NASDAQ |
May 03, 15:21
Hello Group Cash from Financing (Quarterly): -29.03M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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
-72.86M
Average
-29.03M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| Weibo Corp | -- |
| Xunlei Ltd | -- |
| iQIYI Inc | -16.74M |
| WiMi Hologram Cloud Inc | -- |
| Cheer Holding Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 64.71M |
| Cash from Investing (Quarterly) | 67.21M |
| Free Cash Flow | 240.45M |
| Free Cash Flow Per Share (Quarterly) | 0.0977 |
| Free Cash Flow to Equity (Quarterly) | 10.44M |
| Free Cash Flow to Firm (Quarterly) | 19.10M |
| Free Cash Flow Yield | 19.70% |