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
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,406 | N/A | -16,800 | N/A | -38,420 |
| Depreciation Amortization | 329 | N/A | 967 | N/A | 807 |
| Accounts receivable | -1,144 | N/A | -44 | N/A | 506 |
| Accounts payable and accrued liabilities | 701 | N/A | -320 | N/A | -1,216 |
| Other Working Capital | -3,363 | N/A | -13,346 | N/A | -11,641 |
| Other Operating Activity | 88,775 | 0 | 13,942 | 0 | 16,817 |
| Operating Cash Flow | $-18,108 | $N/A | $-15,601 | $N/A | $-33,147 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,436 | N/A | -1,436 |
| PPE Investments | -102 | N/A | -163 | N/A | -301 |
| Net Acquisitions | -4,299 | N/A | N/A | N/A | 6,090 |
| Sale Of Investment | 454 | N/A | 31,529 | N/A | 4,086 |
| Other Investing Activity | 61,985 | 0 | 0 | 0 | 10,444 |
| Investing Cash Flow | $58,038 | $N/A | $32,802 | $N/A | $18,883 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,289 | N/A | 10,488 |
| Debt Repayment | -11,451 | N/A | -4,751 | N/A | -33,347 |
| Common Stock Issued | 275 | N/A | 1 | N/A | 8 |
| Other Financing Activity | 267 | 0 | 3,917 | 0 | -2,942 |
| Financing Cash Flow | $-10,909 | $N/A | $2,456 | $N/A | $-25,793 |
| Exchange Rate Effect | -1,023 | N/A | -330 | N/A | 466 |
| Beginning Cash Position | 37,249 | N/A | 17,922 | N/A | 57,513 |
| End Cash Position | 65,247 | N/A | 37,249 | N/A | 17,922 |
| Net Cash Flow | $27,998 | $N/A | $19,327 | $N/A | $-39,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,108 | N/A | -15,601 | N/A | -33,147 |
| Capital Expenditure | -103 | N/A | -221 | N/A | -412 |
| Free Cash Flow | -18,211 | 0 | -15,822 | 0 | -33,559 |