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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,189 | -659 | -1,094 | -2,493 | -2,453 |
| Depreciation Amortization | 525 | 345 | 186 | 423 | 297 |
| Accounts receivable | -1,578 | -1,049 | -319 | -1,220 | -1,130 |
| Accounts payable and accrued liabilities | -742 | -646 | -739 | 155 | 152 |
| Other Working Capital | -1,029 | -3,098 | -1,055 | 1,569 | 1,490 |
| Other Operating Activity | 2,981 | 2,271 | 1,284 | 2,863 | 3,348 |
| Operating Cash Flow | $-2,032 | $-2,836 | $-1,737 | $1,297 | $1,704 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,980 | 4,980 | 4,980 | -5,080 | N/A |
| PPE Investments | -241 | -149 | -47 | -251 | -177 |
| Net Acquisitions | -994 | -994 | N/A | -3,450 | -2,658 |
| Purchase Sale Intangibles | -650 | N/A | N/A | -140 | -140 |
| Other Investing Activity | -560 | 0 | 0 | -140 | -140 |
| Investing Cash Flow | $3,185 | $3,837 | $4,933 | $-8,921 | $-2,975 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,750 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,047 | 1,046 |
| Common Stock Repurchased | -104 | -86 | -57 | -253 | -187 |
| Dividend Paid | N/A | -11,106 | N/A | N/A | N/A |
| Other Financing Activity | -11,106 | 0 | -11,106 | 0 | 0 |
| Financing Cash Flow | $-1,460 | $-11,192 | $-11,163 | $794 | $859 |
| Exchange Rate Effect | 379 | 390 | 144 | -217 | -179 |
| Beginning Cash Position | 31,922 | 31,922 | 31,922 | 38,969 | 38,969 |
| End Cash Position | 31,994 | 22,121 | 24,099 | 31,922 | 38,378 |
| Net Cash Flow | $72 | $-9,801 | $-7,823 | $-7,047 | $-591 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,032 | -2,836 | -1,737 | 1,297 | 1,704 |
| Capital Expenditure | -241 | -149 | -47 | -251 | -177 |
| Free Cash Flow | -2,273 | -2,985 | -1,784 | 1,046 | 1,527 |