Hello Group Inc.
MOMO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,039,573 | $1,951,695 | $1,480,009 | -$2,925,704 |
| Dep. & Amort. | $58,733 | $79,608 | $112,131 | $264,599 |
| Deferred Tax | $0 | $0 | $507 | -$2,354 |
| Stock-Based Comp. | $192,572 | $267,101 | $401,484 | $475,771 |
| Change in WC | $74,713 | -$131,744 | -$637,736 | -$662,011 |
| Other Non-Cash | $274,403 | $110,501 | -$129,504 | $4,408,897 |
| Operating Cash Flow | $1,639,994 | $2,277,161 | $1,226,891 | $1,559,198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$285,541 | -$576,310 | -$80,445 | -$95,323 |
| Net Acquisitions | -$136,642 | $0 | -$21,421 | -$8,750 |
| Inv. Purchases | $0 | -$5,257,331 | -$4,820,343 | -$7,241,740 |
| Inv. Sales/Matur. | $0 | $8,243,370 | $6,610,000 | $9,887,570 |
| Other Inv. Act. | -$136,704 | $3,340 | $28,054 | $8,585 |
| Investing Cash Flow | -$558,887 | $2,413,069 | $1,715,845 | $2,550,342 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,149,920 | -$525,942 | -$2,136,987 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,197,439 | -$212,195 | -$392,374 | -$862,865 |
| Dividends Paid | -$716,302 | -$958,052 | -$840,997 | -$852,743 |
| Other Fin. Act. | $18 | -$3,718 | -$62,201 | -$71,301 |
| Financing Cash Flow | $236,197 | -$1,699,907 | -$3,432,559 | -$1,786,909 |
| Forex Effect | $42,205 | $93,988 | $41,390 | -$41,669 |
| Net Chg. in Cash | $1,359,509 | $3,084,311 | -$448,433 | $2,280,962 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,282,912 | $5,198,601 | $5,647,034 | $3,366,072 |
| End Cash | $9,642,421 | $8,282,912 | $5,198,601 | $5,647,034 |
| Free Cash Flow | $1,354,453 | $1,700,851 | $1,146,446 | $1,463,875 |