MTBLY — Moatable Cashflow Statement
0.000.00%
Last trade - 00:00
- $13.85m
- -$34.75m
- $52.07m
- 63
- 77
- 32
- 59
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -107 | -16.8 | -103 | -76.4 | -9.91 |
Depreciation | |||||
Non-Cash Items | 65.7 | 13.6 | 88.3 | 72 | 15.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.6 | -13.3 | -3.36 | -0.128 | -9.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -34.2 | -15.6 | -18.1 | -3.82 | -3.17 |
Capital Expenditures | -0.48 | -0.221 | -0.103 | -7.62 | -1.02 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 18.1 | 33 | 58.1 | -25.9 | 24.1 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 17.6 | 32.8 | 58 | -33.5 | 23 |
Financing Cash Flow Items | 30.1 | 3.92 | 0.267 | 0 | 2.63 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -23.4 | 2.46 | -10.9 | -1.45 | -8.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -39.6 | 19.3 | 28 | -37.3 | 11 |