Moatable Inc Sp/Adr (MTBLY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -110,503 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,029 | N/A | N/A | N/A |
| Accounts receivable | N/A | 2,116 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 12,599 | N/A | N/A | N/A |
| Other Working Capital | N/A | -56,310 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 35,105 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-114,964 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 84,311 | N/A | N/A | N/A |
| PPE Investments | N/A | -72 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -23,305 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -5,220 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 42,637 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 164,934 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $263,285 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 65,859 | N/A | N/A | N/A |
| Debt Issued | N/A | 26,639 | N/A | N/A | N/A |
| Debt Repayment | N/A | -68,025 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 262 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -91,848 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-67,113 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 10,631 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 110,084 | N/A | N/A | N/A |
| End Cash Position | N/A | 201,923 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $91,839 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -114,964 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -135 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -115,099 | 0 | 0 | 0 |