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 | 1,025.93% | 94.24% | -1,041.14% | 104.36% | 18.56% |
| Total Depreciation and Amortization | 10.94% | -17.60% | 8.88% | 8.08% | -31.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -264.43% | -53.73% | 1,597.88% | -102.60% | 4.49% |
| Change in Net Operating Assets | 427.59% | 34.60% | -204.41% | 2,517.78% | 96.06% |
| Cash from Operations | 233.84% | 167.38% | -162.75% | 150.80% | 124.32% |
| Capital Expenditure | -36.67% | 71.70% | -- | 100.00% | 89.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -69.95% | 187.54% |
| Cash from Investing | -9,363.33% | 71.70% | -102.40% | -69.93% | 193.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.00% | -99.52% | 5,373.68% | 375.00% | -- |
| Repurchase of Common Stock | 100.00% | 79.35% | 93.82% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Financing | 103.70% | -103.05% | 107.58% | -227.06% | 217.19% |
| Foreign Exchange rate Adjustments | 92.63% | -860.00% | 103.83% | -396.82% | -32.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.43% | 526.83% | 98.74% | -126.32% | 612.26% |
