Symbols / MOMO $6.32 +0.48% Hello Group Inc.
MOMO Chart
About
Hello Group Inc. provides mobile-based social and entertainment services in the People's Republic of China and internationally. The company operates in three segments: Momo, Tantan, and QOOL. It offers Momo, a mobile application that connects people and facilitates social interactions based on location, interests, and various online recreational activities, including live talent shows, short videos, as well as other video- and audio-based interactive experiences, such as online parties, mobile karaoke, and user participated reality shows; Tantan, a social and dating application; and other applications under the Hertz, Soulchill, and Duidui names. The company also provides live video services for various content and activities comprising talent shows, such as singing, dancing, and talk shows, as well as casual chatting, and other forms of interactions between broadcasters and viewers; value-added services; advertising and marketing solutions; and mobile games. The company was formerly known as Momo Inc. and changed its name to Hello Group Inc. in August 2021. Hello Group Inc. was founded in 2011 and is headquartered in Beijing, the People's Republic of China.
Fundamentals
Scroll to Statements| Market Cap | 1.01B | Enterprise Value | -6.51B | Income | 804.01M | Sales | 10.37B | Book/sh | 10.71 | Cash/sh | 28.19 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | 9.03 | Forward P/E | 6.05 |
| PEG | 0.89 | P/S | 0.10 | P/B | 0.59 | P/C | — | EV/EBITDA | -4.53 | EV/Sales | -0.63 |
| Quick Ratio | 4.23 | Current Ratio | 4.68 | Debt/Eq | 1.16 | LT Debt/Eq | — | EPS (ttm) | 0.70 | EPS next Y | 1.04 |
| EPS Growth | 38.30% | Revenue Growth | -2.30% | Earnings | 2026-06-04 | ROA | 5.26% | ROE | 7.16% | ROIC | — |
| Gross Margin | 37.82% | Oper. Margin | 11.92% | Profit Margin | 7.75% | Shs Outstand | 111.60M | Shs Float | 206.51M | Short Float | 3.04% |
| Short Ratio | 3.52 | Short Interest | — | 52W High | 9.22 | 52W Low | 5.56 | Beta | 0.53 | Avg Volume | 801.07K |
| Volume | 679.12K | Target Price | $8.68 | Recom | None | Prev Close | $6.29 | Price | $6.32 | Change | 0.48% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-03-13 | reit | Benchmark | Buy → Buy | $13 |
| 2024-12-10 | main | Citigroup | Neutral → Neutral | $7 |
| 2024-06-03 | down | JP Morgan | Overweight → Neutral | $6 |
| 2024-05-29 | main | Benchmark | Buy → Buy | $15 |
| 2024-05-29 | main | Citigroup | Neutral → Neutral | $6 |
| 2024-03-15 | main | Benchmark | Buy → Buy | $16 |
| 2023-09-01 | reit | Benchmark | Buy → Buy | $22 |
| 2023-06-07 | main | Benchmark | Buy → Buy | $22 |
| 2023-04-28 | up | UBS | Neutral → Buy | $13 |
| 2023-04-14 | up | JP Morgan | Neutral → Overweight | $13 |
| 2023-02-16 | down | Morgan Stanley | Overweight → Equal-Weight | $12 |
| 2022-12-09 | up | Morgan Stanley | Equal-Weight → Overweight | $9 |
| 2022-06-08 | main | Benchmark | — → Buy | $20 |
| 2022-06-08 | main | Citigroup | — → Neutral | $7 |
| 2022-03-14 | down | JP Morgan | Overweight → Neutral | $7 |
| 2021-12-01 | down | Citigroup | Buy → Neutral | $14 |
- Hello Group (NASDAQ:MOMO) Stock Price Crosses Below 200-Day Moving Average - Here's What Happened - MarketBeat Sat, 18 Apr 2026 07
- HELLO GROUP ($MOMO) Releases Q4 2025 Earnings | MOMO Stock News - Quiver Quantitative Wed, 18 Mar 2026 07
- Chinese social app Hello Group hands investors $42.6M special dividend - Stock Titan Wed, 18 Mar 2026 07
- Understanding Momentum Shifts in (MOMO) - Stock Traders Daily ue, 14 Apr 2026 15
- Is Hello (MOMO) Stock showing reversal signs | Price at $6.13, Down 1.61% - Stock Market Community - UBND thành phố Hải Phòng hu, 09 Apr 2026 07
- Hello Group: Negative Domestic Growth Continues To Weigh On Stock Post Q3 Release (MOMO) - Seeking Alpha Fri, 12 Dec 2025 08
- Jianhua Wen Sells 4,218 Shares of Hello Group (NASDAQ:MOMO) Stock - MarketBeat hu, 09 Apr 2026 07
- Hello Group (MOMO) CEO receives 454,630 long-term stock options - Stock Titan hu, 09 Apr 2026 07
- Hello Group: Why The Upcoming Report Could Be The Catalyst That Breaks The Stalemate - Seeking Alpha Sun, 07 Dec 2025 08
- JPMorgan Chase & Co. Raises Stock Position in Hello Group Inc. Sponsored ADR $MOMO - MarketBeat hu, 02 Apr 2026 07
- Director at Hello Group (NASDAQ: MOMO) converts RSUs into ADS stake - Stock Titan hu, 16 Apr 2026 10
- Hello Group (NASDAQ:MOMO) Stock Price Crosses Below 200 Day Moving Average - Here's Why - MarketBeat Fri, 27 Mar 2026 07
- Hello Group (MOMO) director exercises RSUs and holds 248,609 ADSs - Stock Titan hu, 16 Apr 2026 10
- Hello Group (NASDAQ:MOMO) Shares Gap Down - Should You Sell? - MarketBeat Fri, 10 Apr 2026 07
- Hello Group (NASDAQ: MOMO) CTO gets options as spouse sells ADS - Stock Titan hu, 09 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
10,562.97
-11.99%
|
12,002.32
-5.52%
|
12,704.17
-12.84%
|
14,575.72
|
| Operating Revenue |
|
10,562.97
-11.99%
|
12,002.32
-5.52%
|
12,704.17
-12.84%
|
14,575.72
|
| Cost Of Revenue |
|
6,447.34
-8.23%
|
7,025.39
-5.34%
|
7,421.42
-11.48%
|
8,383.43
|
| Reconciled Cost Of Revenue |
|
6,447.34
-8.23%
|
7,025.39
-5.34%
|
7,421.42
-11.48%
|
8,383.43
|
| Gross Profit |
|
4,115.63
-17.31%
|
4,976.93
-5.79%
|
5,282.75
-14.69%
|
6,192.29
|
| Operating Expense |
|
2,582.86
-3.33%
|
2,671.91
-26.90%
|
3,655.21
-12.66%
|
4,184.84
|
| Research And Development |
|
804.42
-9.06%
|
884.59
-12.09%
|
1,006.22
-11.09%
|
1,131.78
|
| Selling General And Administration |
|
1,837.44
-4.17%
|
1,917.43
-28.18%
|
2,669.62
-17.32%
|
3,229.01
|
| Selling And Marketing Expense |
|
1,329.78
-6.02%
|
1,414.95
-31.76%
|
2,073.62
-20.38%
|
2,604.31
|
| General And Administrative Expense |
|
507.66
+1.03%
|
502.48
-15.69%
|
596.01
-4.59%
|
624.70
|
| Other Gand A |
|
507.66
+1.03%
|
502.48
-15.69%
|
596.01
-4.59%
|
624.70
|
| Other Operating Expenses |
|
-59.00
+54.65%
|
-130.10
-530.60%
|
-20.63
+88.27%
|
-175.95
|
| Total Expenses |
|
9,030.20
-6.88%
|
9,697.31
-12.45%
|
11,076.63
-11.87%
|
12,568.27
|
| Operating Income |
|
1,532.77
-33.50%
|
2,305.02
+41.63%
|
1,627.54
-18.92%
|
2,007.44
|
| Total Operating Income As Reported |
|
1,532.77
-33.50%
|
2,305.02
+41.63%
|
1,627.54
+168.11%
|
-2,389.57
|
| EBITDA |
|
2,011.96
-27.99%
|
2,794.19
+25.48%
|
2,226.88
+226.77%
|
-1,756.69
|
| Normalized EBITDA |
|
2,011.96
-27.99%
|
2,794.19
+25.48%
|
2,226.88
-15.66%
|
2,640.32
|
| Reconciled Depreciation |
|
58.73
-26.22%
|
79.61
-29.00%
|
112.13
-57.62%
|
264.60
|
| EBIT |
|
1,953.22
-28.05%
|
2,714.58
+28.36%
|
2,114.75
+204.62%
|
-2,021.29
|
| Total Unusual Items |
|
—
|
0.00
|
0.00
+100.00%
|
-4,397.01
|
| Total Unusual Items Excluding Goodwill |
|
—
|
0.00
|
0.00
+100.00%
|
-4,397.01
|
| Special Income Charges |
|
—
|
0.00
|
0.00
+100.00%
|
-4,397.01
|
| Impairment Of Capital Assets |
|
—
|
0.00
|
0.00
-100.00%
|
4,397.01
|
| Net Income |
|
1,039.57
-46.90%
|
1,957.58
+31.89%
|
1,484.28
+150.94%
|
-2,913.71
|
| Pretax Income |
|
1,825.38
-31.18%
|
2,652.36
+30.58%
|
2,031.22
+196.95%
|
-2,095.06
|
| Net Non Operating Interest Income Expense |
|
383.12
+2.43%
|
374.03
+31.08%
|
285.35
-8.10%
|
310.50
|
| Interest Expense Non Operating |
|
127.85
+105.46%
|
62.22
-25.51%
|
83.53
+13.22%
|
73.78
|
| Net Interest Income |
|
383.12
+2.43%
|
374.03
+31.08%
|
285.35
-8.10%
|
310.50
|
| Interest Expense |
|
127.85
+105.46%
|
62.22
-25.51%
|
83.53
+13.22%
|
73.78
|
| Interest Income Non Operating |
|
510.96
+17.13%
|
436.25
+18.26%
|
368.88
-4.01%
|
384.28
|
| Interest Income |
|
510.96
+17.13%
|
436.25
+18.26%
|
368.88
-4.01%
|
384.28
|
| Other Income Expense |
|
-90.51
-239.18%
|
-26.68
-122.55%
|
118.33
+102.68%
|
-4,413.01
|
| Other Non Operating Income Expenses |
|
-90.51
-239.18%
|
-26.68
-122.55%
|
118.33
+839.53%
|
-16.00
|
| Tax Provision |
|
845.02
+34.13%
|
630.02
+12.05%
|
562.28
-31.64%
|
822.56
|
| Tax Rate For Calcs |
|
0.00
+5.25%
|
0.00
-14.19%
|
0.00
+10.73%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
+100.00%
|
-1,099.25
|
| Net Income Including Noncontrolling Interests |
|
1,039.57
-46.73%
|
1,951.69
+31.87%
|
1,480.01
+150.59%
|
-2,925.70
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,039.57
-46.90%
|
1,957.58
+31.89%
|
1,484.28
+150.94%
|
-2,913.71
|
| Net Income From Continuing And Discontinued Operation |
|
1,039.57
-46.90%
|
1,957.58
+31.89%
|
1,484.28
+150.94%
|
-2,913.71
|
| Net Income Continuous Operations |
|
1,039.57
-46.73%
|
1,951.69
+31.87%
|
1,480.01
+150.59%
|
-2,925.70
|
| Minority Interests |
|
0.00
-100.00%
|
5.89
+37.72%
|
4.27
-64.37%
|
12.00
|
| Normalized Income |
|
1,039.57
-46.90%
|
1,957.58
+31.89%
|
1,484.28
+286.48%
|
384.05
|
| Net Income Common Stockholders |
|
1,039.57
-46.90%
|
1,957.58
+31.89%
|
1,484.28
+150.94%
|
-2,913.71
|
| Diluted EPS |
|
5.56
-43.50%
|
9.84
+34.79%
|
7.30
+150.69%
|
-14.40
|
| Basic EPS |
|
5.62
-45.75%
|
10.36
+36.32%
|
7.60
+152.78%
|
-14.40
|
| Basic Average Shares |
|
184.66
-2.20%
|
188.82
-3.21%
|
195.09
-3.59%
|
202.35
|
| Diluted Average Shares |
|
186.80
-7.03%
|
200.92
-5.19%
|
211.91
+4.72%
|
202.35
|
| Diluted NI Availto Com Stockholders |
|
1,039.57
-46.90%
|
1,957.58
+31.89%
|
1,484.28
+150.94%
|
-2,913.71
|
| Earnings From Equity Interest Net Of Tax |
|
59.22
+183.82%
|
-70.64
-737.98%
|
11.07
+236.97%
|
-8.08
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Assets |
|
18,382.97
+13.28%
|
16,228.01
+2.52%
|
15,829.59
|
| Current Assets |
|
12,011.87
+53.34%
|
7,833.38
-33.19%
|
11,724.55
|
| Cash Cash Equivalents And Short Term Investments |
|
6,148.90
-10.77%
|
6,891.09
-35.10%
|
10,618.37
|
| Cash And Cash Equivalents |
|
4,122.66
-26.65%
|
5,620.47
+12.00%
|
5,018.13
|
| Other Short Term Investments |
|
2,026.24
+59.47%
|
1,270.63
-77.31%
|
5,600.24
|
| Receivables |
|
914.71
+70.62%
|
536.12
-9.72%
|
593.82
|
| Accounts Receivable |
|
192.32
-4.57%
|
201.52
+6.79%
|
188.71
|
| Gross Accounts Receivable |
|
204.75
-4.46%
|
214.30
+10.13%
|
194.58
|
| Allowance For Doubtful Accounts Receivable |
|
-12.43
+2.72%
|
-12.78
-117.72%
|
-5.87
|
| Other Receivables |
|
255.40
|
—
|
—
|
| Taxes Receivable |
|
119.13
+26.64%
|
94.06
+62.02%
|
58.06
|
| Accrued Interest Receivable |
|
347.86
+49.12%
|
233.28
-32.77%
|
346.99
|
| Prepaid Assets |
|
331.75
-2.48%
|
340.17
-3.04%
|
350.86
|
| Current Deferred Assets |
|
30.72
+0.59%
|
30.54
-4.58%
|
32.00
|
| Restricted Cash |
|
4,566.48
+44903.22%
|
10.15
-89.61%
|
97.71
|
| Other Current Assets |
|
19.32
-23.68%
|
25.31
-20.40%
|
31.79
|
| Total Non Current Assets |
|
6,371.10
-24.11%
|
8,394.63
+104.50%
|
4,105.04
|
| Net PPE |
|
1,149.20
+49.52%
|
768.61
+166.41%
|
288.50
|
| Gross PPE |
|
2,178.59
+23.64%
|
1,762.01
+41.48%
|
1,245.39
|
| Accumulated Depreciation |
|
-1,029.38
-3.62%
|
-993.40
-3.82%
|
-956.88
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
32.10
|
0.00
|
—
|
| Buildings And Improvements |
|
9.89
|
0.00
|
—
|
| Machinery Furniture Equipment |
|
974.15
+0.51%
|
969.19
-2.49%
|
993.92
|
| Construction In Progress |
|
760.41
+38.92%
|
547.38
|
0.00
|
| Other Properties |
|
252.63
+130.81%
|
109.46
-5.41%
|
115.71
|
| Leases |
|
149.40
+9.87%
|
135.98
+0.16%
|
135.76
|
| Goodwill And Other Intangible Assets |
|
222.91
+1204.64%
|
17.09
-23.05%
|
22.20
|
| Goodwill |
|
136.25
|
0.00
|
—
|
| Other Intangible Assets |
|
86.66
+407.20%
|
17.09
-23.05%
|
22.20
|
| Investments And Advances |
|
825.53
+4.91%
|
786.91
-11.98%
|
893.99
|
| Non Current Accounts Receivable |
|
—
|
20.00
|
—
|
| Non Current Deferred Assets |
|
36.07
+13.63%
|
31.74
-7.58%
|
34.34
|
| Non Current Deferred Taxes Assets |
|
36.07
+13.63%
|
31.74
-7.58%
|
34.34
|
| Non Current Prepaid Assets |
|
3,073.14
-21.96%
|
3,937.94
+50.26%
|
2,620.74
|
| Other Non Current Assets |
|
1,064.24
-62.43%
|
2,832.35
+1054.81%
|
245.26
|
| Total Liabilities Net Minority Interest |
|
6,950.30
+63.87%
|
4,241.22
-13.43%
|
4,898.95
|
| Current Liabilities |
|
6,398.53
+205.85%
|
2,092.02
-55.85%
|
4,738.25
|
| Payables And Accrued Expenses |
|
1,253.35
+8.02%
|
1,160.27
-2.24%
|
1,186.91
|
| Payables |
|
979.56
+6.34%
|
921.15
-0.01%
|
921.22
|
| Accounts Payable |
|
615.25
-0.23%
|
616.68
-0.06%
|
617.02
|
| Other Payable |
|
133.21
+1.40%
|
131.36
-18.50%
|
161.17
|
| Current Accrued Expenses |
|
273.79
+14.50%
|
239.12
-10.00%
|
265.69
|
| Employee Benefits |
|
—
|
—
|
—
|
| Total Tax Payable |
|
231.10
+36.92%
|
168.79
+26.10%
|
133.85
|
| Income Tax Payable |
|
157.06
+65.81%
|
94.72
+37.74%
|
68.77
|
| Current Debt And Capital Lease Obligation |
|
4,466.08
+1520.36%
|
275.62
-89.92%
|
2,734.52
|
| Current Debt |
|
4,324.11
+1905.48%
|
215.62
-91.85%
|
2,646.17
|
| Other Current Borrowings |
|
4,324.11
+1905.48%
|
215.62
-91.85%
|
2,646.17
|
| Current Capital Lease Obligation |
|
141.97
+136.59%
|
60.01
-32.08%
|
88.35
|
| Current Deferred Liabilities |
|
599.19
-1.61%
|
608.99
-6.02%
|
648.01
|
| Current Deferred Revenue |
|
571.17
-1.82%
|
581.73
-6.40%
|
621.53
|
| Other Current Liabilities |
|
79.91
+69.53%
|
47.14
-72.08%
|
168.80
|
| Total Non Current Liabilities Net Minority Interest |
|
551.76
-74.33%
|
2,149.20
+1237.38%
|
160.70
|
| Long Term Debt And Capital Lease Obligation |
|
115.11
-94.27%
|
2,010.13
+5939.86%
|
33.28
|
| Long Term Debt |
|
—
|
1,957.96
|
—
|
| Long Term Capital Lease Obligation |
|
115.11
+120.63%
|
52.17
+56.76%
|
33.28
|
| Non Current Deferred Liabilities |
|
307.61
+1131.08%
|
24.99
+13.52%
|
22.01
|
| Non Current Deferred Taxes Liabilities |
|
241.91
+868.16%
|
24.99
+13.52%
|
22.01
|
| Other Non Current Liabilities |
|
129.05
+13.12%
|
114.08
+8.23%
|
105.41
|
| Stockholders Equity |
|
11,245.40
-4.74%
|
11,804.95
+9.54%
|
10,777.31
|
| Common Stock Equity |
|
11,245.40
-4.74%
|
11,804.95
+9.54%
|
10,777.31
|
| Capital Stock |
|
0.21
-26.57%
|
0.29
+1.78%
|
0.28
|
| Common Stock |
|
0.21
-26.57%
|
0.29
+1.78%
|
0.28
|
| Share Issued |
|
340.97
-21.75%
|
435.72
+1.51%
|
429.26
|
| Ordinary Shares Number |
|
328.19
-12.50%
|
375.09
-0.50%
|
376.97
|
| Treasury Shares Number |
|
12.78
-78.92%
|
60.64
+15.98%
|
52.28
|
| Additional Paid In Capital |
|
4,925.64
-36.96%
|
7,813.68
+2.98%
|
7,587.54
|
| Retained Earnings |
|
6,643.72
+5.11%
|
6,320.45
+18.78%
|
5,320.92
|
| Gains Losses Not Affecting Retained Earnings |
|
1.05
+100.84%
|
-126.08
+10.10%
|
-140.25
|
| Treasury Stock |
|
325.23
-85.24%
|
2,203.38
+10.66%
|
1,991.18
|
| Minority Interest |
|
187.27
+2.99%
|
181.84
+18.59%
|
153.33
|
| Other Equity Adjustments |
|
1.05
+100.84%
|
-126.08
+10.10%
|
-140.25
|
| Total Equity Gross Minority Interest |
|
11,432.67
-4.62%
|
11,986.79
+9.66%
|
10,930.64
|
| Total Capitalization |
|
11,245.40
-18.29%
|
13,762.91
+27.70%
|
10,777.31
|
| Working Capital |
|
5,613.34
-2.23%
|
5,741.36
-17.82%
|
6,986.30
|
| Invested Capital |
|
15,569.51
+11.38%
|
13,978.52
+4.13%
|
13,423.48
|
| Total Debt |
|
4,581.19
+100.42%
|
2,285.75
-17.42%
|
2,767.80
|
| Net Debt |
|
201.45
|
—
|
—
|
| Capital Lease Obligations |
|
257.08
+129.17%
|
112.18
-7.77%
|
121.63
|
| Net Tangible Assets |
|
11,022.49
-6.49%
|
11,787.86
+9.60%
|
10,755.10
|
| Tangible Book Value |
|
11,022.49
-6.49%
|
11,787.86
+9.60%
|
10,755.10
|
| Duefrom Related Parties Current |
|
0.00
-100.00%
|
7.26
+13096.36%
|
0.06
|
| Duefrom Related Parties Non Current |
|
0.00
-100.00%
|
20.00
|
0.00
|
| Dueto Related Parties Current |
|
0.00
-100.00%
|
4.31
-53.00%
|
9.18
|
| Interest Payable |
|
30.55
+1877.35%
|
1.54
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,639.99
-27.98%
|
2,277.16
+85.60%
|
1,226.89
-21.31%
|
1,559.20
|
| Cash Flow From Continuing Operating Activities |
|
1,639.99
-27.98%
|
2,277.16
+85.60%
|
1,226.89
-21.31%
|
1,559.20
|
| Net Income From Continuing Operations |
|
1,039.57
-46.73%
|
1,951.69
+31.87%
|
1,480.01
+150.59%
|
-2,925.70
|
| Depreciation Amortization Depletion |
|
58.73
-26.22%
|
79.61
-29.00%
|
112.13
-57.62%
|
264.60
|
| Depreciation |
|
52.85
-29.06%
|
74.49
-30.39%
|
107.02
-31.20%
|
155.54
|
| Amortization Cash Flow |
|
5.89
+15.05%
|
5.12
+0.00%
|
5.12
-95.31%
|
109.06
|
| Depreciation And Amortization |
|
58.73
-26.22%
|
79.61
-29.00%
|
112.13
-57.62%
|
264.60
|
| Amortization Of Intangibles |
|
5.89
+15.05%
|
5.12
+0.00%
|
5.12
-95.31%
|
109.06
|
| Stock Based Compensation |
|
192.57
-27.90%
|
267.10
-33.47%
|
401.48
-15.61%
|
475.77
|
| Provisionand Write Offof Assets |
|
3.62
-68.87%
|
11.62
+2301.52%
|
-0.53
-100.76%
|
-0.26
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
4,397.01
|
| Operating Gains Losses |
|
31.23
-67.74%
|
96.81
+174.37%
|
-130.18
-1429.15%
|
9.79
|
| Gain Loss On Investment Securities |
|
90.51
+189.63%
|
31.25
+177.78%
|
11.25
-29.69%
|
16.00
|
| Gain Loss On Sale Of PPE |
|
-0.06
+88.03%
|
-0.52
+33.50%
|
-0.78
-163.03%
|
1.24
|
| Change In Working Capital |
|
312.34
+337.08%
|
-131.74
+79.34%
|
-637.74
+3.67%
|
-662.01
|
| Change In Receivables |
|
34.86
+171.87%
|
-48.51
-339.17%
|
20.28
+295.52%
|
-10.37
|
| Changes In Account Receivables |
|
7.61
+135.69%
|
-21.31
-204.77%
|
20.34
+296.05%
|
-10.37
|
| Change In Prepaid Assets |
|
-72.38
-178.18%
|
92.58
+279.66%
|
-51.53
+65.99%
|
-151.50
|
| Change In Payables And Accrued Expense |
|
194.37
+230.47%
|
-148.98
+57.55%
|
-350.93
-931.55%
|
-34.02
|
| Change In Accrued Expense |
|
139.61
+175.97%
|
-183.77
-0.58%
|
-182.71
-401.16%
|
60.67
|
| Change In Payable |
|
54.77
+57.40%
|
34.79
+120.68%
|
-168.23
-77.66%
|
-94.69
|
| Change In Account Payable |
|
-3.26
-123.76%
|
13.71
+111.88%
|
-115.38
-478.62%
|
30.48
|
| Change In Other Working Capital |
|
182.86
+557.87%
|
-39.94
+83.56%
|
-243.00
-214.12%
|
212.93
|
| Change In Other Current Assets |
|
-101.84
-777.45%
|
-11.61
-119.05%
|
60.91
+78.76%
|
34.08
|
| Change In Other Current Liabilities |
|
74.46
+201.33%
|
24.71
+133.63%
|
-73.47
+89.70%
|
-713.11
|
| Investing Cash Flow |
|
-558.89
-123.16%
|
2,413.07
+40.63%
|
1,715.85
-32.72%
|
2,550.34
|
| Cash Flow From Continuing Investing Activities |
|
-558.89
-123.16%
|
2,413.07
+40.63%
|
1,715.85
-32.72%
|
2,550.34
|
| Net PPE Purchase And Sale |
|
-285.54
+50.45%
|
-576.31
-616.40%
|
-80.44
+15.61%
|
-95.32
|
| Purchase Of PPE |
|
-285.54
+50.45%
|
-576.31
-616.40%
|
-80.44
+15.61%
|
-95.32
|
| Capital Expenditure |
|
-285.54
+50.45%
|
-576.31
-616.40%
|
-80.44
+15.61%
|
-95.32
|
| Net Investment Purchase And Sale |
|
127.89
-95.72%
|
2,986.04
+66.85%
|
1,789.66
-32.36%
|
2,645.83
|
| Purchase Of Investment |
|
-2,921.16
+44.44%
|
-5,257.33
-9.07%
|
-4,820.34
+33.44%
|
-7,241.74
|
| Sale Of Investment |
|
3,049.04
-63.01%
|
8,243.37
+24.71%
|
6,610.00
-33.15%
|
9,887.57
|
| Net Business Purchase And Sale |
|
-136.64
|
0.00
|
0.00
+100.00%
|
-8.75
|
| Purchase Of Business |
|
-136.64
|
0.00
|
0.00
+100.00%
|
-8.75
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-15.53
|
| Net Other Investing Changes |
|
-264.59
-8021.86%
|
3.34
-49.65%
|
6.63
+122.96%
|
2.98
|
| Financing Cash Flow |
|
236.20
+113.89%
|
-1,699.91
+50.48%
|
-3,432.56
-92.09%
|
-1,786.91
|
| Cash Flow From Continuing Financing Activities |
|
236.20
+113.89%
|
-1,699.91
+50.48%
|
-3,432.56
-92.09%
|
-1,786.91
|
| Net Issuance Payments Of Debt |
|
2,149.92
+508.78%
|
-525.94
+75.39%
|
-2,136.99
|
0.00
|
| Issuance Of Debt |
|
2,365.53
+9.82%
|
2,154.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-215.62
+91.95%
|
-2,679.94
-25.41%
|
-2,136.99
|
0.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
2,154.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-215.62
+91.95%
|
-2,679.94
-25.41%
|
-2,136.99
|
0.00
|
| Net Long Term Debt Issuance |
|
-215.62
+59.00%
|
-525.94
+75.39%
|
-2,136.99
|
0.00
|
| Short Term Debt Issuance |
|
2,365.53
|
0.00
|
0.00
|
—
|
| Net Short Term Debt Issuance |
|
2,365.53
|
0.00
|
0.00
|
—
|
| Net Common Stock Issuance |
|
-1,197.44
-464.31%
|
-212.19
+45.92%
|
-392.37
+54.53%
|
-862.87
|
| Common Stock Payments |
|
-1,197.44
-464.31%
|
-212.19
+45.92%
|
-392.37
+54.53%
|
-862.87
|
| Common Stock Dividend Paid |
|
—
|
—
|
-841.00
+1.38%
|
-852.74
|
| Cash Dividends Paid |
|
-716.30
+25.23%
|
-958.05
-13.92%
|
-841.00
+1.38%
|
-852.74
|
| Repurchase Of Capital Stock |
|
-1,197.44
-464.31%
|
-212.19
+45.92%
|
-392.37
+54.53%
|
-862.87
|
| Proceeds From Stock Option Exercised |
|
0.02
-97.00%
|
0.60
+268.71%
|
0.16
-78.99%
|
0.78
|
| Net Other Financing Charges |
|
—
|
-4.32
+93.07%
|
-62.36
+13.48%
|
-72.08
|
| Changes In Cash |
|
1,317.30
-55.95%
|
2,990.32
+710.49%
|
-489.82
-121.09%
|
2,322.63
|
| Effect Of Exchange Rate Changes |
|
42.20
-55.10%
|
93.99
+127.08%
|
41.39
+199.33%
|
-41.67
|
| Beginning Cash Position |
|
8,282.91
+59.33%
|
5,198.60
-7.94%
|
5,647.03
+67.76%
|
3,366.07
|
| End Cash Position |
|
9,642.42
+16.41%
|
8,282.91
+59.33%
|
5,198.60
-7.94%
|
5,647.03
|
| Free Cash Flow |
|
1,354.45
-20.37%
|
1,700.85
+48.36%
|
1,146.45
-21.68%
|
1,463.88
|
| Interest Paid Supplemental Data |
|
99.28
+169.59%
|
36.83
-34.67%
|
56.37
|
—
|
| Income Tax Paid Supplemental Data |
|
579.53
-3.41%
|
599.99
-25.16%
|
801.75
|
—
|
| Change In Income Tax Payable |
|
62.34
+140.20%
|
25.95
+145.53%
|
-57.00
+48.51%
|
-110.72
|
| Change In Tax Payable |
|
62.34
+140.20%
|
25.95
+145.53%
|
-57.00
+48.51%
|
-110.72
|
| Dividend Received CFO |
|
1.93
-6.77%
|
2.07
+21.02%
|
1.71
|
0.00
|
| Dividends Received CFI |
|
—
|
1.52
-56.94%
|
3.52
-37.20%
|
5.61
|
| Earnings Losses From Equity Investments |
|
-59.22
-183.82%
|
70.64
+737.98%
|
-11.07
-236.97%
|
8.08
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|