Moatable Inc
OTC:MTBLY
Moatable Inc
OTC:MTBLY
Price:
3.23
USD
Market Cap:
$51.6m
Cash Flow Statement
Cash Flow Statement
Moatable Inc
Moatable Inc
Currency: USD
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(10)
|
(18)
|
(10)
|
(1)
|
(2)
|
(1)
|
(0)
|
(3)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
3
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
15
|
26
|
19
|
12
|
6
|
3
|
2
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(10)
|
(10)
|
(8)
|
(8)
|
(3)
|
(3)
|
(4)
|
(2)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(1)
+61%
|
2
N/A
|
3
+85%
|
1
-58%
|
0
-66%
|
(1)
N/A
|
(2)
-95%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
24
|
0
|
0
|
2
|
(9)
|
(4)
|
(5)
|
(2)
|
|
| Cash from Investing Activities |
23
N/A
|
24
+4%
|
19
-21%
|
1
-92%
|
(9)
N/A
|
(4)
+56%
|
(5)
-27%
|
(3)
+44%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(12)
|
(9)
|
(2)
|
(2)
|
1
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(11)
|
|
| Other |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(9)
N/A
|
(9)
-6%
|
(2)
+83%
|
(11)
-565%
|
1
N/A
|
(11)
N/A
|
(11)
0%
|
(2)
+86%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
11
N/A
|
13
+21%
|
18
+39%
|
(7)
N/A
|
(7)
+0%
|
(15)
-110%
|
(17)
-16%
|
(6)
+63%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(4)
N/A
|
(2)
+64%
|
2
N/A
|
3
+79%
|
1
-68%
|
0
-87%
|
(2)
N/A
|
(3)
-106%
|
|
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