MOMO stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --1,767,529
  • cash Change 1,495,836,269
  • cash Flow 81,127,660
  • cash Flow Financing --29,973,469
  • changes In Inventories 0
  • changes In Receivables 77,670,015
  • currency USD
  • depreciation 4,034,454
  • filing Type 20-F
  • fiscal Date 2022-12-31
  • fiscal Quarter 4
  • fiscal Year 2022
  • fiscal Year 2022
  • net Borrowings --1,224,273,039
  • net Income 54,541,622
  • report Date 2023-04-25
  • symbol MOMO
  • total Investing Cash Flows 172,718,054
  • id CASH_FLOW
  • key MOMO
  • subkey quarterly
  • date 2022-12-31
  • updated 2023-05-03