Hello Group Inc.
MOMO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,040 | $1,952 | $1,480 | -$2,926 |
| Dep. & Amort. | $59 | $80 | $112 | $265 |
| Deferred Tax | $0 | $0 | $1 | -$2 |
| Stock-Based Comp. | $193 | $267 | $401 | $476 |
| Change in WC | $75 | -$132 | -$638 | -$662 |
| Other Non-Cash | $274 | $111 | -$130 | $4,409 |
| Operating Cash Flow | $1,640 | $2,277 | $1,227 | $1,559 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$286 | -$576 | -$80 | -$95 |
| Net Acquisitions | -$137 | $0 | -$21 | -$9 |
| Inv. Purchases | $0 | -$5,257 | -$4,820 | -$7,242 |
| Inv. Sales/Matur. | $0 | $8,243 | $6,610 | $9,888 |
| Other Inv. Act. | -$137 | $3 | $28 | $9 |
| Investing Cash Flow | -$559 | $2,413 | $1,716 | $2,550 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,150 | -$526 | -$2,137 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,197 | -$212 | -$392 | -$863 |
| Dividends Paid | -$716 | -$958 | -$841 | -$853 |
| Other Fin. Act. | $0 | -$4 | -$62 | -$71 |
| Financing Cash Flow | $236 | -$1,700 | -$3,433 | -$1,787 |
| Forex Effect | $42 | $94 | $41 | -$42 |
| Net Chg. in Cash | $1,360 | $3,084 | -$448 | $2,281 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,283 | $5,199 | $5,647 | $3,366 |
| End Cash | $9,642 | $8,283 | $5,199 | $5,647 |
| Free Cash Flow | $1,354 | $1,701 | $1,146 | $1,464 |