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 | 121.90% | 98.07% | -147.14% | 101.49% | 86.86% |
| Total Depreciation and Amortization | 7.58% | -33.56% | 1.75% | -75.76% | 5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.67% | -81.15% | 134.15% | -100.93% | -85.53% |
| Change in Net Operating Assets | 5,508.89% | 34.88% | -54.56% | 140.67% | -103.62% |
| Cash from Operations | 254.00% | 125.79% | 68.66% | 184.50% | 206.63% |
| Capital Expenditure | -272.73% | 71.43% | 86.93% | 100.00% | 96.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.95% | -- | -- | 117.69% | 2,707.27% |
| Cash from Investing | -119.32% | -100.60% | 90.26% | 116.92% | 1,707.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -75.00% | -- | 2,788.89% | -- | -- |
| Repurchase of Common Stock | -- | 99.59% | 87.59% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.99% | 99.66% | -37.54% | -740.63% | -- |
| Foreign Exchange rate Adjustments | -106.36% | -157.93% | -83.44% | -134.81% | 259.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.48% | 107.27% | 96.51% | 76.22% | 1,660.76% |
