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 | 83.64% | -1,067.88% | -1,332.62% | -- | -- |
| Total Depreciation and Amortization | 20.54% | 73.22% | 127.89% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.97% | 4,973.45% | 12,778.41% | -- | -- |
| Change in Net Operating Assets | -139.29% | -117.34% | 248.11% | -- | -- |
| Cash from Operations | -112.88% | -249.35% | -72.92% | -- | -- |
| Capital Expenditure | 81.73% | 73.20% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | 0.00% | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,824.71% | 850.79% | 137.85% | -- | -- |
| Cash from Investing | 352.58% | 146.58% | -36.65% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 52.87% | -- | -- |
| Issuance of Common Stock | -78.95% | -81.05% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,287.88% | -9,625.76% | 976.44% | -- | -- |
| Foreign Exchange rate Adjustments | 272.17% | 227.24% | -580.60% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.11% | -3.90% | -24.16% | -- | -- |