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    Momo Inc. (MOMO)

    -NMS
    12.30 Down 0.60(4.65%) 12:02PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 13,697   (25,415) (9,326)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,646  2,805  842  
    Adjustments To Net Income17,017  6,702  963  
    Changes In Accounts Receivables(9,756)(5,007)(2,104)
    Changes In Liabilities40,857  23,268  5,336  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(11,209)(8,286)(846)
    Total Cash Flow From Operating Activities 57,252   (5,933) (5,135)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,521)(8,740)(3,181)
    Investments(19,859)(809) -  
    Other Cash flows from Investing Activities(300,000) -   -  
    Total Cash Flows From Investing Activities (333,380) (9,549) (3,181)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(2,233)412,256  45,000  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (2,233) 412,256   45,000  
    Effect Of Exchange Rate Changes(3,138)(1,180)151  
    Change In Cash and Cash Equivalents (281,499) 395,594   36,835  

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    Currency in USD.