Hello Group Inc ADR
(MOMO)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,415 | -9,326 | -3,839 | N/A | N/A |
| Depreciation Amortization | 2,805 | 842 | 147 | N/A | N/A |
| Accounts receivable | -5,205 | -1,906 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,494 | 338 | N/A | N/A | N/A |
| Other Working Capital | 9,975 | 2,386 | -1,004 | N/A | N/A |
| Other Operating Activity | 7,413 | 2,531 | 592 | 0 | 0 |
| Operating Cash Flow | $-5,933 | $-5,135 | $-4,104 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,740 | -3,181 | -1,041 | N/A | N/A |
| Sale Of Investment | -809 | N/A | -951 | N/A | N/A |
| Investing Cash Flow | $-9,549 | $-3,181 | $-1,992 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 291,012 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -88,794 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 210,038 | 45,000 | 23,551 | 0 | 0 |
| Financing Cash Flow | $412,256 | $45,000 | $23,551 | $N/A | $N/A |
| Exchange Rate Effect | -1,180 | 151 | -34 | N/A | N/A |
| Beginning Cash Position | 55,374 | 18,539 | 1,118 | N/A | N/A |
| End Cash Position | 450,968 | 55,374 | 18,539 | N/A | N/A |
| Net Cash Flow | $395,594 | $36,835 | $17,421 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,933 | -5,135 | -4,104 | N/A | N/A |
| Capital Expenditure | -8,740 | -3,181 | -1,041 | N/A | N/A |
| Free Cash Flow | -14,673 | -8,316 | -5,145 | 0 | 0 |