MOMO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-08 | 2023-08-31 | 2023-06-06 | 2023-03-16 | 2022-12-08 | 2022-09-01 |
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| Net Income/Starting Line | 452469000 | 542165000 | 567600000 | 389461000 | 397008000 | 449871000 |
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| Cash From Operating Activities | 415877000 | 582468000 | 827742000 | 451074000 | 538696000 | 444536000 |
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| Depreciation and Amortization | 16672999 | 18746000 | 20066000 | 24123000 | 25187000 | 28326000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 507000 | 0 |
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| Stock Based Compensation | 62224000 | 59472000 | 63748000 | 81657000 | 89944000 | 84976000 |
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| Other Non-Cash Items | -108023999 | -449000 | 16718000 | 22724000 | -20618000 | -23266000 |
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| Changes in Working Capital | -7465000 | -37466000 | 159610000 | -66891000 | 46668000 | -95371000 |
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| Accounts Receivable | -11392000 | 10749000 | -20117000 | -548000 | 4643000 | 22973000 |
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| Inventory | 0 | -115034000 | 133916000 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 6987000 | 11459000 | 20379000 | -8992000 | -438000 |
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| Deferred Revenue | 3927000 | 59832000 | 34352000 | -86722000 | 51017000 | -117906000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 430789000 | 346844000 | 1242274000 | 393162000 | 1174954000 | -24270000 |
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| Investments in Property Plant and Equipment | -316847000 | -238219000 | -11010000 | -10234000 | -10053000 | -27051000 |
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| Payments for Acquisitions | 0 | 0 | 1517000 | 0 | -21421000 | 0 |
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| Purchases of Securities | 0 | -3030074000 | -1359000000 | -497342000 | -515000000 | -2700000000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 3615000000 | 2609820000 | 900000000 | 1700000000 | 2700000000 |
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| Other Investing Activities | 747636000 | 137000 | 947000 | 738000 | 21428000 | 2781000 |
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| Cash From Financing Activities | -170963000 | 2008629000 | -3054014000 | -483559000 | -105648000 | -1339968000 |
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| Debt Repayment | 0 | -86932000 | -2114224000 | -478786000 | -2136987000 | -1024443000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -150191000 | -58767000 | 0 | -3237000 | -104684000 | -285355000 |
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| Dividends Paid | -20803000 | 0 | -937249000 | 0 | 0 | 0 |
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| Other Financing Activities | 31000 | 2154328000 | -2541000 | -1536000 | 2136023000 | -30170000 |
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| Effect of Forex Changes on Cash | -34609000 | -7837000 | 145860000 | -9426000 | -30706000 | -6190000 |
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| Net Change in Cash | 641094000 | 2930104000 | -838138000 | 351251000 | 1577296000 | -925892000 |
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| Cash at Beginning of Period | 7641818000 | 4711714000 | 5549852000 | 5198601000 | 3621305000 | 4547197000 |
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| Cash at End of Period | 8282912000 | 7641818000 | 4711714000 | 5549852000 | 5198601000 | 3621305000 |
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| Free Cash Flow | 99030000 | 344249000 | 816732000 | 440840000 | 528643000 | 417485000 |
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| Operating Cash Flow | 415877000 | 582468000 | 827742000 | 451074000 | 538696000 | 444536000 |
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| Capital Expenditure | -316847000 | -238219000 | -11010000 | -10234000 | -10053000 | -27051000 |
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