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 | -1.18M | -9.53M | -17.78M | -8.99M | -29.39M |
| Total Depreciation and Amortization | 852.00K | 837.00K | 934.00K | 930.00K | 1.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80M | 11.21M | 16.85M | 5.73M | 26.14M |
| Change in Net Operating Assets | 1.64M | -836.00K | -1.23M | -833.00K | -4.60M |
| Cash from Operations | 3.12M | 1.69M | -1.23M | -3.17M | -6.25M |
| Capital Expenditure | -177.00K | -147.00K | -222.00K | -927.00K | -1.39M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 1.00K | 0.00 |
| Cash Acquisitions | -2.66M | -- | -- | -- | -672.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.28M | 19.12M | 24.24M | 23.96M | -5.43M |
| Cash from Investing | 1.44M | 18.98M | 24.02M | 23.03M | -7.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1.39M |
| Issuance of Common Stock | 1.07M | 1.07M | 1.06M | 59.00K | 40.00K |
| Repurchase of Common Stock | -2.70M | -2.70M | -10.50M | -11.59M | -9.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.18M | 0.00 | 0.00 | 2.63M | 11.81M |
| Cash from Financing | -10.81M | -1.63M | -9.44M | -8.90M | 1.38M |
| Foreign Exchange rate Adjustments | -832.00K | -598.00K | -80.00K | 46.00K | 2.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.08M | 18.44M | 13.27M | 11.01M | -9.80M |
