Development
D
Moatable, Inc. MTBLY
$2.00 -$0.20-9.09% OTC PK
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income 86.86% -520.28% 279.98% -- --
Total Depreciation and Amortization 5.88% 85.26% -8.76% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -85.53% 627.56% -2,732.06% -- --
Change in Net Operating Assets -103.62% -141.98% -179.29% -- --
Cash from Operations 206.63% -1,251.74% -54.99% -- --
Capital Expenditure 96.86% 80.61% -- -- --
Sale of Property, Plant, and Equipment -- -- 0.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2,707.27% 97.11% 69.54% -- --
Cash from Investing 1,707.66% 273.80% 69.56% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -100.00% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -7,355.56% 914.37% -- --
Foreign Exchange rate Adjustments 259.42% 197.91% 125.37% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,660.76% -65.54% 57.37% -- --