Moatable, Inc. (MTBLY)
OTCMKTS
· Delayed Price · Currency is USD
1.950
+0.350 (21.88%)
Apr 1, 2025, 1:56 PM EST
Moatable Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.18 | -8.99 | -76.91 | 13.66 | -19.22 | -51.1 | Upgrade
|
| Depreciation & Amortization | 0.85 | 0.93 | 1.48 | 0.33 | 0.97 | 0.81 | Upgrade
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| Other Amortization | - | - | - | 0 | 0.28 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.31 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.1 | 1.9 | 0.96 | - | - | 9.29 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.2 | 7.72 | 54.9 | 1.53 | - | 2 | Upgrade
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| Loss (Gain) on Equity Investments | 2.8 | 2.22 | 13.06 | 59 | -0.07 | 7.46 | Upgrade
|
| Stock-Based Compensation | 2.3 | 2.97 | 3.99 | 8.47 | 15.32 | 8.58 | Upgrade
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| Provision & Write-off of Bad Debts | 1.18 | 0.31 | - | - | - | -0 | Upgrade
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| Other Operating Activities | -9.78 | -9.69 | -3.52 | -98.61 | 4.35 | 5.78 | Upgrade
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| Change in Accounts Receivable | -1.05 | -0.7 | -0.43 | -1.14 | -0.04 | 0.51 | Upgrade
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| Change in Inventory | 0.02 | 0.02 | 0.34 | 0.1 | 0.29 | 0.26 | Upgrade
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| Change in Accounts Payable | 0.55 | 0.49 | -0.09 | 0.7 | -0.32 | -1.22 | Upgrade
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| Change in Unearned Revenue | 0.27 | -0 | 1.7 | 2.02 | -0.15 | -0.02 | Upgrade
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| Change in Income Taxes | 0.72 | 0.56 | -1.06 | -0.07 | -0.89 | 1.48 | Upgrade
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| Change in Other Net Operating Assets | 1.14 | -1.2 | 1.75 | -4.96 | -12.23 | -12.65 | Upgrade
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| Operating Cash Flow | 3.12 | -3.17 | -3.82 | -18.11 | -15.6 | -33.15 | Upgrade
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| Capital Expenditures | -0.18 | -0.93 | -5.54 | -0.1 | -0.22 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | 0 | 0.06 | 0.11 | Upgrade
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| Cash Acquisitions | -2.66 | - | -1.84 | - | - | - | Upgrade
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| Divestitures | - | - | - | -10.3 | - | -0.34 | Upgrade
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| Sale (Purchase) of Intangibles | -0.14 | -0.1 | -2.08 | - | - | - | Upgrade
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| Investment in Securities | 4.42 | 24 | -24.03 | 0.45 | 1.44 | -1.44 | Upgrade
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| Other Investing Activities | - | 0.05 | - | 67.99 | 31.53 | 16.88 | Upgrade
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| Investing Cash Flow | 1.44 | 23.03 | -33.48 | 58.04 | 32.8 | 18.88 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3.29 | 10.49 | Upgrade
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| Total Debt Issued | - | - | - | - | 3.29 | 10.49 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2.35 | Upgrade
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| Long-Term Debt Repaid | - | - | -1.64 | -11.45 | -4.75 | -31 | Upgrade
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| Total Debt Repaid | - | - | -1.64 | -11.45 | -4.75 | -33.35 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -1.64 | -11.45 | -1.46 | -22.86 | Upgrade
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| Issuance of Common Stock | 1.07 | 0.06 | 0.19 | 0.28 | 0 | 0.01 | Upgrade
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| Repurchase of Common Stock | -2.7 | -11.59 | - | - | - | - | Upgrade
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| Other Financing Activities | -9.18 | 2.63 | - | 0.27 | 3.92 | -2.94 | Upgrade
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| Financing Cash Flow | -10.81 | -8.9 | -1.45 | -10.91 | 2.46 | -25.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.83 | 0.05 | 1.47 | -1.02 | -0.33 | 0.47 | Upgrade
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| Net Cash Flow | -7.08 | 11.01 | -37.29 | 28 | 19.33 | -39.59 | Upgrade
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| Free Cash Flow | 2.94 | -4.09 | -9.36 | -18.21 | -15.82 | -33.56 | Upgrade
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| Free Cash Flow Margin | 4.92% | -7.86% | -20.43% | -56.52% | -87.39% | -222.47% | Upgrade
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| Free Cash Flow Per Share | 0.17 | -0.19 | -0.37 | -0.74 | -0.67 | -1.44 | Upgrade
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| Cash Interest Paid | - | - | 0.03 | 0.05 | 0.34 | 0.57 | Upgrade
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| Cash Income Tax Paid | 0.16 | 0.16 | - | 0.1 | - | - | Upgrade
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| Levered Free Cash Flow | -18.25 | -13.75 | -13.66 | 19.32 | -14.5 | 55.05 | Upgrade
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| Unlevered Free Cash Flow | -18.25 | -13.75 | -13.64 | 19.35 | -14.31 | 55.4 | Upgrade
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| Change in Net Working Capital | 18.94 | 11.1 | 1.99 | -22.82 | 13.64 | -76.08 | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.