Moatable, Inc.
MTBLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$10 | -$77 | -$103 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $3 | $4 | $8 |
| Change in WC | $2 | -$1 | $2 | -$3 |
| Other Non-Cash | -$1 | $4 | $73 | $89 |
| Operating Cash Flow | $1 | -$3 | -$4 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$8 | -$0 |
| Net Acquisitions | -$3 | $0 | -$2 | -$4 |
| Inv. Purchases | -$5 | $0 | -$24 | -$6 |
| Inv. Sales/Matur. | $0 | $24 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | $0 | $68 |
| Investing Cash Flow | -$9 | $23 | -$33 | $58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$2 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$12 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $3 | $0 | $0 |
| Financing Cash Flow | $1 | -$9 | -$1 | -$11 |
| Forex Effect | -$0 | $0 | $1 | -$1 |
| Net Chg. in Cash | -$7 | $11 | -$37 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $28 | $65 | $34 |
| End Cash | $32 | $39 | $28 | $65 |
| Free Cash Flow | $1 | -$4 | -$11 | -$19 |