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 | -2.14M | -2.27M | -10.62M | -18.87M | -10.08M |
| Total Depreciation and Amortization | 1.02M | 852.00K | 837.00K | 934.00K | 930.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 846.00K | 1.80M | 11.21M | 16.85M | 5.73M |
| Change in Net Operating Assets | 1.57M | 2.73M | 254.00K | -144.00K | 257.00K |
| Cash from Operations | 1.30M | 3.12M | 1.69M | -1.23M | -3.17M |
| Capital Expenditure | -251.00K | -177.00K | -147.00K | -222.00K | -927.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 1.00K |
| Cash Acquisitions | -3.45M | -2.66M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.22M | 4.28M | 19.12M | 24.24M | 23.96M |
| Cash from Investing | -8.92M | 1.44M | 18.98M | 24.02M | 23.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.05M | 1.07M | 1.07M | 1.06M | 59.00K |
| Repurchase of Common Stock | -253.00K | -2.70M | -2.70M | -10.50M | -11.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -9.18M | 0.00 | 0.00 | 2.63M |
| Cash from Financing | 794.00K | -10.81M | -1.63M | -9.44M | -8.90M |
| Foreign Exchange rate Adjustments | -217.00K | -832.00K | -598.00K | -80.00K | 46.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.05M | -7.08M | 18.44M | 13.27M | 11.01M |