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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,334 | -78,082 | N/A | -5,232 | -3,684 |
| Depreciation Amortization | 64 | 756 | N/A | 113 | 52 |
| Accounts receivable | -490 | -432 | N/A | -268 | 70 |
| Accounts payable and accrued liabilities | -1 | -85 | N/A | 785 | -285 |
| Other Working Capital | -735 | 2,214 | N/A | 3,645 | 927 |
| Other Operating Activity | -6,999 | 71,807 | 0 | -666 | 1,096 |
| Operating Cash Flow | $-2,827 | $-3,822 | $N/A | $-1,623 | $-1,824 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -305 | -24,030 | N/A | 1,000 | 1,000 |
| PPE Investments | -810 | -5,537 | N/A | -4,723 | -4,574 |
| Net Acquisitions | N/A | -1,836 | N/A | -1,164 | N/A |
| Purchase Sale Intangibles | -25 | -2,078 | N/A | -1,569 | N/A |
| Other Investing Activity | 27 | -2,078 | 0 | -1,569 | 0 |
| Investing Cash Flow | $-1,088 | $-33,481 | $N/A | $-6,456 | $-3,574 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,644 | N/A | -256 | -174 |
| Common Stock Issued | 36 | 190 | N/A | 190 | N/A |
| Common Stock Repurchased | -1,249 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,630 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,417 | $-1,454 | $N/A | $-66 | $-174 |
| Exchange Rate Effect | 151 | 1,470 | N/A | -268 | 67 |
| Beginning Cash Position | 27,960 | 65,247 | N/A | 65,247 | 65,247 |
| End Cash Position | 25,613 | 27,960 | N/A | 56,834 | 59,742 |
| Net Cash Flow | $-2,347 | $-37,287 | $N/A | $-8,413 | $-5,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,827 | -3,822 | N/A | -1,623 | -1,824 |
| Capital Expenditure | -811 | -5,537 | N/A | -4,724 | -4,575 |
| Free Cash Flow | -3,638 | -9,359 | 0 | -6,347 | -6,399 |