Moatable, Inc.
MTBLY
$2.00
-$0.05-2.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.50M | -162.00K | -2.81M | 299.00K | -6.85M |
| Total Depreciation and Amortization | 213.00K | 192.00K | 233.00K | 214.00K | 198.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.15M | 1.31M | 2.83M | -189.00K | 7.26M |
| Change in Net Operating Assets | 2.43M | -743.00K | -1.14M | 1.09M | -45.00K |
| Cash from Operations | 1.99M | 597.00K | -886.00K | 1.41M | 563.00K |
| Capital Expenditure | -41.00K | -30.00K | -106.00K | 0.00 | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -2.66M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.00K | -- | -- | 4.42M | 14.71M |
| Cash from Investing | -2.84M | -30.00K | -106.00K | 4.42M | 14.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | 5.00K | 1.04M | 19.00K | 4.00K |
| Repurchase of Common Stock | 0.00 | -32.00K | -155.00K | -2.51M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -9.18M | 9.18M |
| Cash from Financing | 1.00K | -27.00K | 885.00K | -11.67M | 9.18M |
| Foreign Exchange rate Adjustments | -14.00K | -190.00K | 25.00K | -653.00K | 220.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -859.00K | 350.00K | -82.00K | -6.49M | 24.66M |
