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 | 96.00% | 87.24% | 73.71% | 88.31% | 48.26% |
| Total Depreciation and Amortization | -46.72% | -47.29% | -35.81% | -37.03% | 169.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.12% | -83.76% | -72.28% | -91.75% | -46.84% |
| Change in Net Operating Assets | 135.75% | 74.72% | -323.55% | -137.62% | -194.01% |
| Cash from Operations | 149.86% | 122.97% | 74.59% | 17.14% | -190.56% |
| Capital Expenditure | 87.27% | 91.50% | 87.48% | 83.26% | 72.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -295.54% | -- | -- | -- | 42.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.74% | 192.37% | 188.51% | 191.77% | -379.61% |
| Cash from Investing | 119.26% | 182.14% | 177.48% | 168.80% | -1.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -442.19% |
| Issuance of Common Stock | 2,562.50% | 2,866.67% | 370.35% | -68.95% | -78.95% |
| Repurchase of Common Stock | 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 | -885.54% | 79.16% | -6,987.59% | -512.38% | 2,184.85% |
| Foreign Exchange rate Adjustments | -132.31% | -126.97% | -105.15% | -96.87% | 734.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.71% | 151.17% | 138.89% | 129.53% | 1.98% |
