Moatable, Inc.
MTBLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,493 | -$9,911 | -$76,908 | -$102,783 |
| Dep. & Amort. | $1,019 | $930 | $1,477 | $329 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,726 | $2,967 | $3,992 | $8,469 |
| Change in WC | $1,569 | -$833 | $2,214 | -$3,363 |
| Other Non-Cash | -$524 | $3,732 | $72,527 | $89,471 |
| Operating Cash Flow | $1,297 | -$3,167 | -$3,822 | -$18,978 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$251 | -$927 | -$7,615 | -$103 |
| Net Acquisitions | -$3,450 | $1 | -$1,836 | -$4,298 |
| Inv. Purchases | -$5,080 | $0 | -$24,030 | -$6,000 |
| Inv. Sales/Matur. | $0 | $24,004 | $0 | $454 |
| Other Inv. Act. | -$140 | -$96 | $0 | $67,985 |
| Investing Cash Flow | -$8,921 | $22,982 | -$33,481 | $58,038 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1,644 | -$11,451 |
| Stock Issued | $0 | $0 | $190 | $275 |
| Stock Repurch. | -$253 | -$11,593 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,047 | $2,689 | $0 | $267 |
| Financing Cash Flow | $794 | -$8,904 | -$1,454 | -$11,176 |
| Forex Effect | -$217 | $46 | $1,470 | -$1,023 |
| Net Chg. in Cash | -$7,047 | $11,009 | -$37,287 | $31,160 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,969 | $27,960 | $65,247 | $34,087 |
| End Cash | $31,922 | $38,969 | $27,960 | $65,247 |
| Free Cash Flow | $906 | -$4,190 | -$11,437 | -$19,081 |