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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,622 | -3,130 | -11,001 | -10,385 | -3,427 |
| Depreciation Amortization | 209 | 333 | 832 | 325 | 270 |
| Accounts receivable | -628 | -438 | -702 | -781 | -727 |
| Accounts payable and accrued liabilities | -62 | -305 | 491 | 92 | -185 |
| Other Working Capital | -1,280 | -847 | 257 | -1,921 | -1,876 |
| Other Operating Activity | 5,094 | 3,501 | 6,956 | 8,091 | 803 |
| Operating Cash Flow | $-289 | $-886 | $-3,167 | $-4,579 | $-5,142 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 24,004 | 19,585 | 4,905 |
| PPE Investments | -136 | -106 | -926 | -926 | -915 |
| Purchase Sale Intangibles | N/A | N/A | -96 | -96 | -121 |
| Other Investing Activity | 0 | 0 | -44 | -44 | -69 |
| Investing Cash Flow | $-136 | $-106 | $23,034 | $18,615 | $3,921 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 9,179 | N/A |
| Common Stock Issued | 1,045 | 1,040 | 59 | 40 | 36 |
| Common Stock Repurchased | -187 | -155 | -11,593 | -9,085 | -9,085 |
| Other Financing Activity | 0 | 0 | 2,630 | 2,630 | 2,630 |
| Financing Cash Flow | $858 | $885 | $-8,904 | $2,764 | $-6,419 |
| Exchange Rate Effect | -165 | 25 | 46 | 699 | 479 |
| Beginning Cash Position | 38,969 | 38,969 | 27,960 | 27,960 | 27,960 |
| End Cash Position | 39,237 | 38,887 | 38,969 | 45,459 | 20,799 |
| Net Cash Flow | $268 | $-82 | $11,009 | $17,499 | $-7,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -289 | -886 | -3,167 | -4,579 | -5,142 |
| Capital Expenditure | -136 | -106 | -927 | -927 | -916 |
| Free Cash Flow | -425 | -992 | -4,094 | -5,506 | -6,058 |