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Moatable (MTBLY)
OTHER OTC:MTBLY
Holding MTBLY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.69M | $ 15.29M | $ 14.02M | $ 13.77M | $ 12.87M |
| Gross Profit | $ 12.63M | $ 11.79M | $ 10.71M | $ 7.93M | $ 10.25M |
| EBIT | $ 901.00K | $ 72.00K | $ -1.24M | $ -7.36M | $ -1.01M |
| EBITDA | $ 1.11M | $ 264.00K | $ -1.00M | $ -7.14M | $ -717.00K |
| Net Income Common Stockholders | $ 1.50M | $ -162.00K | $ -2.81M | $ 20.49M | $ -8.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.15M | $ 34.07M | $ 33.77M | $ 33.91M | $ 39.86M |
| Total Assets | $ 72.51M | $ 68.11M | $ 68.10M | $ 69.70M | $ 82.68M |
| Total Debt | $ 1.52M | $ 413.00K | $ 530.00K | $ 650.00K | $ 188.00K |
| Net Debt | $ -31.63M | $ -33.65M | $ -33.24M | $ -33.26M | $ -39.67M |
| Total Liabilities | $ 24.19M | $ 20.93M | $ 21.36M | $ 21.63M | $ 26.52M |
| Stockholders Equity | $ 62.59M | $ 61.58M | $ 61.34M | $ 62.76M | $ 70.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.81M | $ 567.00K | $ -992.00K | $ 1.41M | $ -2.52M |
| Operating Cash Flow | $ 1.99M | $ 597.00K | $ -886.00K | $ 1.41M | $ -2.31M |
| Investing Cash Flow | $ -2.84M | $ -30.00K | $ -106.00K | $ 4.42M | $ 5.01M |
| Financing Cash Flow | $ 1.00K | $ -27.00K | $ 885.00K | $ -11.67M | $ -7.84M |