Moatable Inc Sp/Adr (MTBLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,493 | -11,001 | -78,082 | -103,406 | -16,800 |
| Depreciation Amortization | 423 | 832 | 756 | 329 | 967 |
| Accounts receivable | -1,220 | -702 | -432 | -1,144 | -44 |
| Accounts payable and accrued liabilities | 155 | 491 | -85 | 701 | -320 |
| Other Working Capital | 1,569 | 257 | 2,214 | -3,363 | -13,346 |
| Other Operating Activity | 2,863 | 6,956 | 71,807 | 88,775 | 13,942 |
| Operating Cash Flow | $1,297 | $-3,167 | $-3,822 | $-18,108 | $-15,601 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,080 | 24,004 | -24,030 | N/A | 1,436 |
| PPE Investments | -251 | -926 | -5,537 | -102 | -163 |
| Net Acquisitions | -3,450 | N/A | -1,836 | -4,299 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 454 | 31,529 |
| Purchase Sale Intangibles | -140 | -96 | -2,078 | N/A | N/A |
| Other Investing Activity | -140 | -44 | -2,078 | 61,985 | 0 |
| Investing Cash Flow | $-8,921 | $23,034 | $-33,481 | $58,038 | $32,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,289 |
| Debt Repayment | N/A | N/A | -1,644 | -11,451 | -4,751 |
| Common Stock Issued | 1,047 | 59 | 190 | 275 | 1 |
| Common Stock Repurchased | -253 | -11,593 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 2,630 | 0 | 267 | 3,917 |
| Financing Cash Flow | $794 | $-8,904 | $-1,454 | $-10,909 | $2,456 |
| Exchange Rate Effect | -217 | 46 | 1,470 | -1,023 | -330 |
| Beginning Cash Position | 38,969 | 27,960 | 65,247 | 37,249 | 17,922 |
| End Cash Position | 31,922 | 38,969 | 27,960 | 65,247 | 37,249 |
| Net Cash Flow | $-7,047 | $11,009 | $-37,287 | $27,998 | $19,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,297 | -3,167 | -3,822 | -18,108 | -15,601 |
| Capital Expenditure | -251 | -927 | -5,537 | -103 | -221 |
| Free Cash Flow | 1,046 | -4,094 | -9,359 | -18,211 | -15,822 |