Moatable, Inc. (MTBLY)
USD 1.5
(11.11%)
USD 1.5
(11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.11 Million | -3.82 Million | -18.97 Million | -11.72 Million | -28.4 Million | -60.23 Million |
| Net Income | -8.99 Million | -76.9 Million | -102.78 Million | -13.9 Million | 17.97 Million | -150.75 Million |
| Depreciation & Amortization | 930 Thousand | 1.47 Million | 329 Thousand | 967 Thousand | 807 Thousand | 1.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.96 Million | 3.99 Million | 8.46 Million | 15.32 Million | - | - |
| Change in working capital | -833 Thousand | 2.21 Million | -3.36 Million | -13.34 Million | -15.34 Million | -6.96 Million |
| Other non-cash items | 7.83 Million | 72.52 Million | 89.47 Million | 16.56 Million | -29.76 Million | 78.22 Million |
| Investing Cash Flow | 22.98 Million | -33.48 Million | 58.03 Million | 32.8 Million | 17.66 Million | 181.71 Million |
| Investments in PPE | -1.02 Million | -7.61 Million | -103 Thousand | -221 Thousand | -412 Thousand | -884 Thousand |
| Acquisitions | 1000.00 | -1.83 Million | -4.29 Million | 58 Thousand | 5.85 Million | 61.8 Million |
| Investment purchases | - | -24.03 Million | -6 Million | - | -1.43 Million | -906 Thousand |
| Sales/Maturities of investments | 24 Million | - | 454 Thousand | 1.43 Million | - | 14.11 Million |
| Other Investing Activities | -43 Thousand | - | 67.98 Million | 31.52 Million | 13.65 Million | 107.58 Million |
| Financing Cash Flow | -8.9 Million | -1.45 Million | -11.17 Million | -1.46 Million | -19.46 Million | -265.05 Million |
| Debt repayment | - | -1.64 Million | -11.45 Million | -1.46 Million | -22.85 Million | -96.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.59 Million | - | - | - | - | - |
| Common Stock Issuance | 59 Thousand | 190 Thousand | 275 Thousand | 1000.00 | 8000.00 | 526 Thousand |
| Other Financing Activities | 2.63 Million | - | - | 1000.00 | 3.38 Million | -168.98 Million |
| Accounts receivables | -702 Thousand | -432 Thousand | -2.77 Million | -44 Thousand | 506 Thousand | 3.48 Million |
| Accounts payables | 491 Thousand | -85 Thousand | 701 Thousand | -320 Thousand | -1.21 Million | -11.68 Million |
| Inventory | 19 Thousand | 339 Thousand | 96 Thousand | 287 Thousand | 256 Thousand | 28.9 Million |
| Other working capital | -641 Thousand | 2.39 Million | -1.38 Million | -13.27 Million | -14.89 Million | -27.66 Million |
| Cash at beginning of period | 27.96 Million | 65.24 Million | 34.08 Million | 14.37 Million | 21.15 Million | 172.45 Million |
| Cash at end of period | 38.96 Million | 27.96 Million | 65.24 Million | 34.08 Million | 14.37 Million | 21.15 Million |
| Capital Expenditure | -1.02 Million | -7.61 Million | -103 Thousand | -221 Thousand | -412 Thousand | -884 Thousand |
| Effect of forex changes on cash | 46 Thousand | 1.47 Million | -1.02 Million | -330 Thousand | - | - |
| Net cash flow / Change in cash | 11 Million | -37.28 Million | 31.16 Million | 19.71 Million | -6.77 Million | -151.3 Million |
| Free Cash Flow | -4.13 Million | -11.43 Million | -19.08 Million | -11.94 Million | -28.81 Million | -61.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -162 Thousand | -2.81 Million | 299 Thousand | -8.99 Million | -6.85 Million | -8.41 Million |
| Depreciation & Amortization | 192 Thousand | 233 Thousand | 214 Thousand | 930 Thousand | 198 Thousand | 289 Thousand |
| Deferred income taxes | - | - | - | - | 17 Thousand | - |
| Stock-based compensation | 653 Thousand | 672 Thousand | 702 Thousand | 2.96 Million | 787 Thousand | 713 Thousand |
| Change in working capital | -743 Thousand | -1.13 Million | 1.08 Million | -833 Thousand | -44.99 Thousand | -1.14 Million |
| Other non-cash items | 1.64 Million | 4.04 Million | -238.99 Thousand | 7.83 Million | 7.43 Million | 7.94 Million |
| Investing Cash Flow | -30 Thousand | -105.99 Thousand | 4.41 Million | 22.98 Million | 14.69 Million | 5 Million |
| Investments in PPE | -30 Thousand | -105.99 Thousand | - | -1.02 Million | 14 Thousand | -201 Thousand |
| Acquisitions | - | - | - | 1000.00 | - | - |
| Investment purchases | - | - | - | - | - | 305 Thousand |
| Sales/Maturities of investments | - | - | 4.41 Million | 24 Million | 14.67 Million | 4.9 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -26.99 Thousand | 884.99 Thousand | -11.66 Million | -8.9 Million | 9.18 Million | -7.83 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -32 Thousand | -154.99 Thousand | -2.5 Million | -11.59 Million | - | -7.83 Million |
| Common Stock Issuance | 5000.00 | 1.04 Million | 18.99 Thousand | 59 Thousand | 4000.00 | - |
| Other Financing Activities | 5000.00 | - | -9.17 Million | 2.63 Million | 9.17 Million | - |
| Accounts receivables | -189.99 Thousand | -438 Thousand | 78.99 Thousand | -702 Thousand | -54 Thousand | -236.99 Thousand |
| Accounts payables | 243 Thousand | -305 Thousand | 399 Thousand | 491 Thousand | 277 Thousand | -184 Thousand |
| Inventory | - | - | - | 19 Thousand | - | - |
| Other working capital | -796 Thousand | -392.99 Thousand | 590.99 Thousand | -641 Thousand | -460 Thousand | -720 Thousand |
| Cash at beginning of period | 38.88 Million | 38.96 Million | 45.45 Million | 27.96 Million | 20.79 Million | 25.61 Million |
| Cash at end of period | 39.23 Million | 38.88 Million | 38.96 Million | 38.96 Million | 45.45 Million | 20.79 Million |
| Capital Expenditure | -30 Thousand | -105.99 Thousand | - | -1.02 Million | 14 Thousand | -201 Thousand |
| Effect of forex changes on cash | -190 Thousand | 25 Thousand | -653 Thousand | 46 Thousand | 220 Thousand | 328 Thousand |
| Net cash flow / Change in cash | 350 Thousand | -82 Thousand | -6.49 Million | 11 Million | 24.66 Million | -4.81 Million |
| Free Cash Flow | 566.99 Thousand | -991.99 Thousand | 1.41 Million | -4.13 Million | 576.99 Thousand | -2.51 Million |
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