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Moatable (MTBLY)
OTHER OTC:MTBLY
US Market
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Moatable (MTBLY) Cash flow

186 Followers

Moatable Cash Flow

MTBLY's free cash flow for Q3 2024 was $1.81M. For the 2024 fiscal year, MTBLY's free cash flow was decreased by $7.25M and operating cash flow was $1.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.12M$ -3.17M$ -3.82M$ -18.11M$ -11.72M$ -28.40M
Investing Cash Flow
$ 1.44M$ 23.03M$ -33.48M$ 58.04M$ 32.80M$ 17.66M
Financing Cash Flow
$ -10.81M$ -8.90M$ -1.45M$ -10.91M$ -1.46M$ -19.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 155.47M$ 38.97M$ 65.25M$ 34.09M$ 39.71M$ -61.86M
Income Tax Paid Supplemental Data
$ 162.00K$ 162.00K---$ 254.00K
Interest Paid Supplemental Data
--$ 25.00K$ 51.00K$ 337.00K$ 565.00K
Issuance Of Capital Stock
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Issuance Of Debt
--$ -1.64M$ -11.45M$ -1.46M$ -19.47M
Repayment Of Debt
--$ -1.64M$ -11.45M$ -4.75M$ -33.35M
Free Cash Flow
$ 2.80M$ -4.19M$ -11.44M$ -18.21M$ -11.89M$ -28.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Moatable Cash Flow

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