Moatable, Inc.
MTBLY
$1.20
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -818.00K | -661.00K | 1.50M | -162.00K | -3.10M |
| Total Depreciation and Amortization | 352.00K | 381.00K | 213.00K | 192.00K | 233.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -216.00K | -1.14M | -2.15M | 1.31M | 2.83M |
| Change in Net Operating Assets | -1.06M | 1.01M | 2.43M | -743.00K | -847.00K |
| Cash from Operations | -1.74M | -407.00K | 1.99M | 597.00K | -886.00K |
| Capital Expenditure | -47.00K | -74.00K | -41.00K | -30.00K | -106.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -792.00K | -2.66M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.98M | -5.08M | -140.00K | -- | -- |
| Cash from Investing | 4.93M | -5.95M | -2.84M | -30.00K | -106.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.00K | 1.00K | 5.00K | 1.04M |
| Repurchase of Common Stock | -57.00K | -66.00K | 0.00 | -32.00K | -155.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.11M | -- | -- | -- | -- |
| Cash from Financing | -11.16M | -65.00K | 1.00K | -27.00K | 885.00K |
| Foreign Exchange rate Adjustments | 144.00K | -38.00K | -14.00K | -190.00K | 25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.82M | -6.46M | -859.00K | 350.00K | -82.00K |