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 | 18.56% | -240.89% | -- | -- | -3,744.69% |
| Total Depreciation and Amortization | -31.49% | 26.20% | -- | -- | 19.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.49% | 183.80% | -- | -- | 3,909.79% |
| Change in Net Operating Assets | 96.06% | -55.24% | -- | -- | -54.23% |
| Cash from Operations | 124.32% | 18.11% | -- | -- | -362.69% |
| Capital Expenditure | 98.80% | -- | -- | -- | 92.59% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.19% | 644.08% | -- | -- | -118.76% |
| Cash from Investing | 193.35% | 560.39% | -- | -- | 68.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -527.38% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | 217.19% | -653.00% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -32.93% | 117.22% | -- | -- | 58.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 612.26% | -105.11% | -- | -- | 45.67% |