Moatable, Inc.
MTBLY
$1.05
-$0.17-13.93%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.80% | 92.29% | 85.78% | 72.10% | 86.89% |
| Total Depreciation and Amortization | 9.57% | -46.72% | -47.29% | -35.81% | -37.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.23% | -93.12% | -83.76% | -72.28% | -91.75% |
| Change in Net Operating Assets | 510.51% | 159.46% | 107.68% | -126.09% | -88.39% |
| Cash from Operations | 140.95% | 149.86% | 122.97% | 74.59% | 17.14% |
| Capital Expenditure | 72.92% | 87.27% | 91.50% | 87.48% | 83.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -295.54% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.79% | 178.74% | 192.37% | 188.51% | 191.77% |
| Cash from Investing | -138.73% | 119.26% | 182.14% | 177.48% | 168.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,674.58% | 2,562.50% | 2,866.67% | 370.35% | -68.95% |
| Repurchase of Common Stock | 97.82% | 70.34% | 70.34% | -740.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -177.73% | -100.00% | -100.00% | -- |
| Cash from Financing | 108.92% | -885.54% | 79.16% | -6,987.59% | -512.38% |
| Foreign Exchange rate Adjustments | -571.74% | -132.31% | -126.97% | -105.15% | -96.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.01% | 27.71% | 151.17% | 138.89% | 129.53% |