Moatable, Inc. (MTBLY)
OTCMKTS · Delayed Price · Currency is USD
1.100
-0.110 (-9.09%)
Apr 28, 2025, 9:49 AM EDT

Moatable Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2.14-10.08-76.9113.66-19.22
Upgrade
Depreciation & Amortization
1.020.931.480.330.97
Upgrade
Other Amortization
---00.28
Upgrade
Loss (Gain) From Sale of Assets
-0.31---
Upgrade
Asset Writedown & Restructuring Costs
0.211.90.96--
Upgrade
Loss (Gain) From Sale of Investments
2.557.7254.91.53-
Upgrade
Loss (Gain) on Equity Investments
-0.042.2213.0659-0.07
Upgrade
Stock-Based Compensation
1.732.973.998.4715.32
Upgrade
Provision & Write-off of Bad Debts
1.350.31---
Upgrade
Other Operating Activities
-4.95-9.69-3.52-98.614.35
Upgrade
Change in Accounts Receivable
-1.22-0.7-0.43-1.14-0.04
Upgrade
Change in Inventory
-0.020.340.10.29
Upgrade
Change in Accounts Payable
0.160.49-0.090.7-0.32
Upgrade
Change in Unearned Revenue
0.26-01.72.02-0.15
Upgrade
Change in Income Taxes
1.090.56-1.06-0.07-0.89
Upgrade
Change in Other Net Operating Assets
1.29-0.111.75-4.96-12.23
Upgrade
Operating Cash Flow
1.3-3.17-3.82-18.11-15.6
Upgrade
Capital Expenditures
-0.25-0.93-5.54-0.1-0.22
Upgrade
Sale of Property, Plant & Equipment
-0-00.06
Upgrade
Cash Acquisitions
-3.45--1.84--
Upgrade
Divestitures
----10.3-
Upgrade
Sale (Purchase) of Intangibles
-0.14-0.1-2.08--
Upgrade
Investment in Securities
-5.0824-24.030.451.44
Upgrade
Other Investing Activities
-0.05-67.9931.53
Upgrade
Investing Cash Flow
-8.9223.03-33.4858.0432.8
Upgrade
Long-Term Debt Issued
----3.29
Upgrade
Total Debt Issued
----3.29
Upgrade
Long-Term Debt Repaid
---1.64-11.45-4.75
Upgrade
Total Debt Repaid
---1.64-11.45-4.75
Upgrade
Net Debt Issued (Repaid)
---1.64-11.45-1.46
Upgrade
Issuance of Common Stock
1.050.060.190.280
Upgrade
Repurchase of Common Stock
-0.25-11.59---
Upgrade
Other Financing Activities
-2.63-0.273.92
Upgrade
Financing Cash Flow
0.79-8.9-1.45-10.912.46
Upgrade
Foreign Exchange Rate Adjustments
-0.220.051.47-1.02-0.33
Upgrade
Net Cash Flow
-7.0511.01-37.292819.33
Upgrade
Free Cash Flow
1.05-4.09-9.36-18.21-15.82
Upgrade
Free Cash Flow Margin
1.65%-7.86%-20.43%-56.52%-87.39%
Upgrade
Free Cash Flow Per Share
0.06-0.19-0.37-0.74-0.67
Upgrade
Cash Interest Paid
--0.030.050.34
Upgrade
Cash Income Tax Paid
0.580.16-0.1-
Upgrade
Levered Free Cash Flow
0.36-12.08-13.6619.32-14.5
Upgrade
Unlevered Free Cash Flow
0.36-12.08-13.6419.35-14.31
Upgrade
Change in Net Working Capital
0.278.741.99-22.8213.64
Upgrade
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.