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 | -9.29M | -54.58M | -47.52M | -56.81M | -56.81M |
| Total Depreciation and Amortization | 716.00K | 705.00K | 572.00K | 594.00K | 594.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.92M | 48.83M | 40.57M | 49.17M | 49.17M |
| Change in Net Operating Assets | -1.92M | -632.00K | 3.23M | 4.89M | 4.89M |
| Cash from Operations | -4.58M | -5.67M | -3.15M | -2.15M | -2.15M |
| Capital Expenditure | -927.00K | -1.27M | -5.07M | -5.07M | -5.07M |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Cash Acquisitions | -- | 0.00 | -1.16M | -1.16M | -1.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.54M | 4.27M | 1.35M | -1.13M | -1.13M |
| Cash from Investing | 18.62M | 3.01M | -4.88M | -7.37M | -7.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -82.00K | -256.00K | -256.00K |
| Issuance of Common Stock | 40.00K | 36.00K | 226.00K | 190.00K | 190.00K |
| Repurchase of Common Stock | -9.09M | -9.09M | -1.25M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.81M | 2.63M | 2.63M | -- | -- |
| Cash from Financing | 2.76M | -6.42M | 1.53M | -66.00K | -66.00K |
| Foreign Exchange rate Adjustments | 699.00K | 341.00K | -322.00K | -406.00K | -406.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.50M | -8.74M | -6.84M | -9.99M | -9.99M |