Moatable, Inc.
MTBLY
$1.20
-$0.05-4.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.75% | -144.07% | 1,025.93% | 94.78% | -292.29% |
| Total Depreciation and Amortization | -7.61% | 78.87% | 10.94% | -17.60% | 8.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.07% | 47.03% | -264.43% | -53.73% | 1,597.88% |
| Change in Net Operating Assets | -204.04% | -58.34% | 427.59% | 12.28% | -138.89% |
| Cash from Operations | -326.78% | -120.42% | 233.84% | 167.38% | -162.75% |
| Capital Expenditure | 36.49% | -80.49% | -36.67% | 71.70% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 70.20% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.03% | -3,528.57% | -- | -- | -- |
| Cash from Investing | 182.96% | -109.44% | -9,363.33% | 71.70% | -102.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00% | -80.00% | -99.52% | 5,373.68% |
| Repurchase of Common Stock | 13.64% | -- | 100.00% | 79.35% | 93.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17,073.85% | -6,600.00% | 103.70% | -103.05% | 107.58% |
| Foreign Exchange rate Adjustments | 478.95% | -171.43% | 92.63% | -860.00% | 103.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.17% | -651.57% | -345.43% | 526.83% | 98.74% |