Development
Moatable, Inc.
MTBLY
$2.00
-$0.20-9.09%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.85M | -8.41M | 5.97M | -- | -52.13M |
| Total Depreciation and Amortization | 198.00K | 289.00K | 229.00K | -- | 187.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.26M | 6.95M | -8.29M | -- | 50.18M |
| Change in Net Operating Assets | -45.00K | -1.14M | -735.00K | -- | 1.24M |
| Cash from Operations | 563.00K | -2.32M | -2.83M | -- | -528.00K |
| Capital Expenditure | -11.00K | -916.00K | -- | -- | -350.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.71M | 5.93M | -1.09M | -- | -564.00K |
| Cash from Investing | 14.69M | 5.01M | -1.09M | -- | -914.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 4.00K | 0.00 | 36.00K | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -7.84M | -1.25M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.18M | 0.00 | 2.63M | -- | -- |
| Cash from Financing | 9.18M | -7.84M | 1.42M | -- | 0.00 |
| Foreign Exchange rate Adjustments | 220.00K | 328.00K | 151.00K | -- | -138.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.66M | -4.81M | -2.35M | -- | -1.58M |