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Moatable (MTBL) Cash From Operations

Annual CFO

-$3.17 M
+$655.00 K+17.14%

December 31, 2023

Summary

Performance

1-Year Change

+17.14%

3-Year Change

+79.7%

5-Year Change

+94.72%

15-Year Change

+97.25%

MTBL Cash From Operations Chart

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High & Low

All-time High

$56.44 M
MTBL annual cash flow from operations is currently -105.61% below its historical high of $56.44 million

3-Year Low

-$18.11 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
MTBL previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
MTBL next annual earnings announcement has not yet been scheduled

OtherMTBLcash flowmetrics:

Annual CFI

$23.03 M
MTBL annual cash flow from investing activities is $23.03 million

Annual CFF

-$8.90 M
MTBL annual cash flow from financing activities is -$8.90 million

Annual FCF

-$4.19 M
MTBL annual free cash flow is -$4.19 million

Annual CAPEX

$1.02 M
MTBL annual capital expenditures is $1.02 million

Quarterly CFO

-$886.00 K
-$2.30 M-162.75%

March 31, 2024

Summary

Performance

3-Month Change

-162.75%

1-Year Change

-257.37%

3-Year Change

-257.37%

5-Year Change

-257.37%

MTBL Quarterly CFO Chart

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High & Low

All-time High

$1.41 M
MTBL quarterly cash flow from operations is currently -162.75% below its historical high of $1.41 million

3-Year Low

-$2.83 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
MTBL previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
MTBL next earnings announcement has not yet been scheduled

OtherMTBLcash flowmetrics:

Quarterly CFI

-$106.00 K
MTBL quarterly cash flow from investing activities is -$106.00 thousand

Quarterly CFF

$885.00 K
MTBL quarterly cash flow from financing activities is $885.00 thousand

Quarterly FCF

-$992.00 K
MTBL quarterly free cash flow is -$992.00 thousand

Quarterly CAPEX

$106.00 K
MTBL quarterly capital expenditures is $106.00 thousand

TTM CFO

-$1.23 M
+$1.94 M+61.29%

March 31, 2024

Summary

Performance

3-Month Change

+61.29%

1-Year Change

+80.38%

3-Year Change

+80.38%

5-Year Change

+80.38%

MTBL TTM CFO Chart

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High & Low

All-time High

-$1.23 M
MTBL TTM cash flow from operations is currently at an all-time high

3-Year Low

-$7.34 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
MTBL previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
MTBL next earnings announcement has not yet been scheduled

OtherMTBLcash flowmetrics:

TTM CFI

$24.02 M
MTBL TTM cash flow from investing activities is $24.02 million

TTM CFF

-$9.44 M
MTBL TTM cash flow from financing activities is -$9.44 million

TTM FCF

-$1.52 M
MTBL TTM free cash flow is -$1.52 million

TTM CAPEX

$293.00 K
MTBL TTM capital expenditures is $293.00 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MTBL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+17.1%-257.4%+80.4%
3 y3 years+79.7%-257.4%+80.4%
5 y5 years+94.7%-257.4%+80.4%

MTBL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+471.8%-162.7%+219.1%at high+498.8%
5 y5-yearat high+946.6%-162.7%+219.1%at high+498.8%
alltimeall time-105.6%+3530.1%-162.7%+219.1%at high+498.8%

Moatable Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2024
-
-$886.00 K(-162.7%)
-$1.23 M(-61.3%)
Dec 2023
-$3.17 M(-17.1%)
$1.41 M(+150.8%)
-$3.17 M(-49.3%)
Sep 2023
-
$563.00 K(-124.3%)
-$6.25 M(-14.9%)
Jun 2023
-
-$2.31 M(-18.1%)
-$7.34 M(+52.1%)
Mar 2023
-
-$2.83 M(+69.2%)
-$4.83 M(+26.2%)
Dec 2022
-$3.82 M(-78.9%)
-$1.67 M(+216.5%)
-$3.82 M(+77.7%)
Sep 2022
-
-$528.00 K(-362.7%)
-$2.15 M(+32.5%)
Jun 2022
-
$201.00 K(-111.0%)
-$1.62 M(-11.0%)
Mar 2022
-
-$1.82 M
-$1.82 M
Dec 2021
-$18.11 M(+16.1%)
-
-
Dec 2020
-$15.60 M(-52.9%)
-
-
DateAnnualQuarterlyTTM
Dec 2019
-$33.15 M(-44.7%)
-
-
Dec 2018
-$59.98 M(-47.8%)
-
-
Dec 2017
-$114.96 M(+944.7%)
-
-
Dec 2016
-$11.01 M(-78.0%)
-
-
Dec 2015
-$50.04 M(-188.7%)
-
-
Dec 2014
$56.44 M(-177.3%)
-
-
Dec 2013
-$73.03 M(+558.7%)
-
-
Dec 2012
-$11.09 M(+246.5%)
-
-
Dec 2011
-$3.20 M(-118.5%)
-
-
Dec 2010
$17.29 M(>+9900.0%)
-
-
Dec 2009
$57.00 K
-
-

FAQ

  • What is Moatable annual cash flow from operations?
  • What is the all time high annual CFO for Moatable?
  • What is Moatable annual CFO year-on-year change?
  • What is Moatable quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Moatable?
  • What is Moatable quarterly CFO year-on-year change?
  • What is Moatable TTM cash flow from operations?
  • What is the all time high TTM CFO for Moatable?
  • What is Moatable TTM CFO year-on-year change?

What is Moatable annual cash flow from operations?

The current annual CFO of MTBL is -$3.17 M

What is the all time high annual CFO for Moatable?

Moatable all-time high annual cash flow from operations is $56.44 M

What is Moatable annual CFO year-on-year change?

Over the past year, MTBL annual cash flow from operations has changed by +$655.00 K (+17.14%)

What is Moatable quarterly cash flow from operations?

The current quarterly CFO of MTBL is -$886.00 K

What is the all time high quarterly CFO for Moatable?

Moatable all-time high quarterly cash flow from operations is $1.41 M

What is Moatable quarterly CFO year-on-year change?

Over the past year, MTBL quarterly cash flow from operations has changed by -$1.45 M (-257.37%)

What is Moatable TTM cash flow from operations?

The current TTM CFO of MTBL is -$1.23 M

What is the all time high TTM CFO for Moatable?

Moatable all-time high TTM cash flow from operations is -$1.23 M

What is Moatable TTM CFO year-on-year change?

Over the past year, MTBL TTM cash flow from operations has changed by +$5.02 M (+80.38%)