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 | 99.26% | 75.94% | 91.30% | 85.40% | 71.67% |
| Total Depreciation and Amortization | 21.84% | 9.57% | -46.72% | -47.29% | -35.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.06% | -85.23% | -93.12% | -83.76% | -72.28% |
| Change in Net Operating Assets | 1,037.93% | 622.96% | 165.75% | 116.42% | -73.73% |
| Cash from Operations | 136.38% | 140.95% | 149.86% | 122.97% | 74.59% |
| Capital Expenditure | 13.51% | 72.92% | 87.27% | 91.50% | 87.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -295.54% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.99% | -121.79% | 178.74% | 192.37% | 188.51% |
| Cash from Investing | -116.16% | -138.73% | 119.26% | 182.14% | 177.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.34% | 1,674.58% | 2,562.50% | 2,866.67% | 370.35% |
| Repurchase of Common Stock | 98.52% | 97.82% | 70.34% | 70.34% | -740.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -177.73% | -100.00% | -100.00% |
| Cash from Financing | -19.27% | 108.92% | -885.54% | 79.16% | -6,987.59% |
| Foreign Exchange rate Adjustments | -22.50% | -571.74% | -132.31% | -126.97% | -105.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.41% | -164.01% | 27.71% | 151.17% | 138.89% |