Moatable, Inc.
MTBLY
$1.44
-$0.11-7.10%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -144.07% | 1,025.93% | 94.24% | -255.75% | 88.45% |
| Total Depreciation and Amortization | 78.87% | 10.94% | -17.60% | 8.88% | 8.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.03% | -264.43% | -53.73% | 1,597.88% | -102.60% |
| Change in Net Operating Assets | -58.34% | 427.59% | 34.60% | -152.16% | 4,940.00% |
| Cash from Operations | -120.42% | 233.84% | 167.38% | -162.75% | 150.80% |
| Capital Expenditure | -80.49% | -36.67% | 71.70% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 70.20% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,528.57% | -- | -- | -- | -69.95% |
| Cash from Investing | -109.44% | -9,363.33% | 71.70% | -102.40% | -69.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -80.00% | -99.52% | 5,373.68% | 375.00% |
| Repurchase of Common Stock | -- | 100.00% | 79.35% | 93.82% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | -6,600.00% | 103.70% | -103.05% | 107.58% | -227.06% |
| Foreign Exchange rate Adjustments | -171.43% | 92.63% | -860.00% | 103.83% | -396.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -651.57% | -345.43% | 526.83% | 98.74% | -126.32% |