tiprankstipranks
Hello Group (MOMO)
NASDAQ:MOMO
Holding MOMO?
Track your performance easily

Hello Group (MOMO) Cash flow

2,870 Followers

Hello Group Cash Flow

MOMO's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, MOMO's free cash flow was decreased by $-63.49M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 243.66M$ 177.88M$ 244.67M$ 3.08B$ 5.45B$ 484.00M
Investing Cash Flow
$ 565.16M$ 248.77M$ 400.20M$ -748.47M$ -4.03B$ -1.46B
Financing Cash Flow
$ -1.99B$ -497.67M$ -280.40M$ -1.50B$ -1.27B$ 681.84M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 9.84B$ 753.73M$ 886.14M$ 515.87M$ 375.30M$ 2.47B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-$ -309.83M---$ 4.69B
Repayment Of Debt
$ -1.11B$ -309.83M---$ -2.04B
Free Cash Flow
$ 200.32M$ 166.22M$ 229.71M$ 2.96B$ 5.26B$ 243.37M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Hello Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis