Moatable, Inc. Cashflow Statement

Understand Stock

$0.02 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$2.137M -76.23% YoY	-$8.992M -88.05% YoY	-$75.24M -650.71% YoY	$13.66M -171.09% YoY	-$19.22M -62.39% YoY
Depreciation, Depletion And Amortization	$423.0K -3.2% YoY	$437.0K -42.2% YoY	$756.0K 129.79% YoY	$329.0K -65.98% YoY	$967.0K -1.33% YoY
Cash From Operating Activities	$1.297M -140.95% YoY	-$3.167M -17.14% YoY	-$3.822M -78.89% YoY	-$18.11M 16.06% YoY	-$15.60M -54.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$251.0K -72.92% YoY	$927.0K -83.26% YoY	$5.537M -5475.73% YoY	-$103.0K -53.39% YoY	-$221.0K -53.96% YoY
Acquisitions	$3.450M N/A	N/A	$1.836M N/A	N/A	N/A
Other Investing Activities	-$8.530M -135.46% YoY	$24.06M -193.01% YoY	-$25.87M -144.49% YoY	$58.14M 76.06% YoY	$33.02M 82.75% YoY
Cash From Investing Activities	-$8.921M -138.73% YoY	$23.03M -168.8% YoY	-$33.48M -157.69% YoY	$58.04M 76.93% YoY	$32.80M 86.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$253.0K -97.82% YoY	$11.59M N/A	N/A N/A	$275.0K 27400.0% YoY	$1.000K -90.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$794.0K -108.92% YoY	-$8.904M 512.38% YoY	-$1.454M -86.67% YoY	-$10.91M -544.0% YoY	$2.457M -110.48% YoY
NET CHANGE
Cash From Operating Activities	$1.297M -140.95% YoY	-$3.167M -17.14% YoY	-$3.822M -78.89% YoY	-$18.11M 16.06% YoY	-$15.60M -54.38% YoY
Cash From Investing Activities	-$8.921M -138.73% YoY	$23.03M -168.8% YoY	-$33.48M -157.69% YoY	$58.04M 76.93% YoY	$32.80M 86.48% YoY
Cash From Financing Activities	$794.0K -108.92% YoY	-$8.904M 512.38% YoY	-$1.454M -86.67% YoY	-$10.91M -544.0% YoY	$2.457M -110.48% YoY
Net Change In Cash	-$6.830M -162.3% YoY	$10.96M -128.29% YoY	-$38.76M -233.55% YoY	$29.02M 47.64% YoY	$19.66M -149.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.297M -140.95% YoY	-$3.167M -17.14% YoY	-$3.822M -78.89% YoY	-$18.11M 16.06% YoY	-$15.60M -54.38% YoY
Capital Expenditures	$251.0K -72.92% YoY	$927.0K -83.26% YoY	$5.537M -5475.73% YoY	-$103.0K -53.39% YoY	-$221.0K -53.96% YoY
Free Cash Flow	$1.046M -125.55% YoY	-$4.094M -56.26% YoY	-$9.359M -48.02% YoY	-$18.01M 17.06% YoY	-$15.38M -54.39% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4
OPERATING ACTIVITIES
Net Income	-$1.291M -186.07% YoY	$507.0K -412.96% YoY	-$818.0K -70.93% YoY	-$661.0K -321.07% YoY	$1.500M -121.9% YoY	-$162.0K -98.07% YoY	-$2.814M -147.14% YoY	$299.0K -101.62% YoY	-$6.850M -86.86% YoY	-$8.411M 79.99% YoY	$5.970M -279.98% YoY	-$18.44M -65.3% YoY	-$52.13M N/A	-$4.673M -107.0% YoY	-$53.13M 176.42% YoY	$66.79M -502.91% YoY	-$19.22M -62.38% YoY	-$16.58M -117.32% YoY	-$51.09M 119.28% YoY
Depreciation, Depletion And Amortization	$358.0K 68.08% YoY	$352.0K 83.33% YoY	$186.0K 47.62% YoY	$381.0K 240.18% YoY	$213.0K 287.27% YoY	$192.0K -8.57% YoY	$126.0K 96.88% YoY	$112.0K N/A	$55.00K N/A	$210.0K N/A	$64.00K 23.08% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$804.0K -59.66% YoY	-$1.099M -284.09% YoY	-$1.737M 96.05% YoY	-$407.0K -128.82% YoY	$1.993M 255.26% YoY	$597.0K -125.84% YoY	-$886.0K -68.66% YoY	$1.412M N/A	$561.0K N/A	-$2.310M N/A	-$2.827M 54.99% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$742.0K 309.94% YoY	$102.0K 240.0% YoY	$47.00K -55.66% YoY	$74.00K N/A	$181.0K -1164.71% YoY	$30.00K -85.0% YoY	$106.0K -86.93% YoY	$0.00 N/A	-$17.00K N/A	$200.0K N/A	$811.0K -82.27% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$90.00K -103.39% YoY	-$994.0K N/A	$4.980M N/A	-$5.872M -232.88% YoY	-$2.658M -118.11% YoY	N/A	N/A	$4.419M N/A	$14.68M N/A	$5.210M N/A	-$252.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$652.0K -77.03% YoY	-$1.096M 3553.33% YoY	$4.933M -4753.77% YoY	-$5.946M -234.56% YoY	-$2.839M -119.32% YoY	-$30.00K -100.6% YoY	-$106.0K -90.26% YoY	$4.419M N/A	$14.69M N/A	$5.010M N/A	-$1.088M -69.56% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$57.00K -63.23% YoY	N/A N/A	N/A N/A	N/A N/A	$155.0K -87.59% YoY	N/A N/A	N/A N/A	N/A N/A	$1.249M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.732M 973100.0% YoY	-$29.00K 7.41% YoY	-$11.16M -1361.36% YoY	-$65.00K -99.44% YoY	$1.000K -99.99% YoY	-$27.00K -99.66% YoY	$885.0K -37.54% YoY	-$11.67M N/A	$9.184M N/A	-$7.840M N/A	$1.417M -914.37% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	$804.0K -59.66% YoY	-$1.099M -284.09% YoY	-$1.737M 96.05% YoY	-$407.0K -128.82% YoY	$1.993M 255.26% YoY	$597.0K -125.84% YoY	-$886.0K -68.66% YoY	$1.412M N/A	$561.0K N/A	-$2.310M N/A	-$2.827M 54.99% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$652.0K -77.03% YoY	-$1.096M 3553.33% YoY	$4.933M -4753.77% YoY	-$5.946M -234.56% YoY	-$2.839M -119.32% YoY	-$30.00K -100.6% YoY	-$106.0K -90.26% YoY	$4.419M N/A	$14.69M N/A	$5.010M N/A	-$1.088M -69.56% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.732M 973100.0% YoY	-$29.00K 7.41% YoY	-$11.16M -1361.36% YoY	-$65.00K -99.44% YoY	$1.000K -99.99% YoY	-$27.00K -99.66% YoY	$885.0K -37.54% YoY	-$11.67M N/A	$9.184M N/A	-$7.840M N/A	$1.417M -914.37% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Change In Cash	$9.884M -1269.7% YoY	-$2.224M -511.85% YoY	-$7.967M 7345.79% YoY	-$6.418M 9.95% YoY	-$845.0K -103.46% YoY	$540.0K -110.51% YoY	-$107.0K -95.72% YoY	-$5.837M N/A	$24.44M N/A	-$5.140M N/A	-$2.498M -55.17% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$804.0K -59.66% YoY	-$1.099M -284.09% YoY	-$1.737M 96.05% YoY	-$407.0K -128.82% YoY	$1.993M 255.26% YoY	$597.0K -125.84% YoY	-$886.0K -68.66% YoY	$1.412M N/A	$561.0K N/A	-$2.310M N/A	-$2.827M 54.99% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	$742.0K 309.94% YoY	$102.0K 240.0% YoY	$47.00K -55.66% YoY	$74.00K N/A	$181.0K -1164.71% YoY	$30.00K -85.0% YoY	$106.0K -86.93% YoY	$0.00 N/A	-$17.00K N/A	$200.0K N/A	$811.0K -82.27% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$62.00K -96.58% YoY	-$1.201M -311.82% YoY	-$1.784M 79.84% YoY	-$481.0K -134.07% YoY	$1.812M 213.49% YoY	$567.0K -122.59% YoY	-$992.0K -72.73% YoY	$1.412M N/A	$578.0K N/A	-$2.510M N/A	-$3.638M -43.15% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A