Hello Group Inc (MOMO)
6.095
+0.22
(+3.66%)
USD |
NASDAQ |
May 02, 10:34
Hello Group Cash from Operations (Quarterly): 64.71M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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
95.11M
Average
82.19M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Weibo Corp | -- |
| Xunlei Ltd | -- |
| iQIYI Inc | 98.22M |
| WiMi Hologram Cloud Inc | -- |
| Cheer Holding Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 67.21M |
| Cash from Financing (Quarterly) | -29.03M |
| 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 | 19.63% |