MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$9,884K
Free Cash flow
$712K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from debt
Accrued expenses and other curre...
Income tax payable
Others
Negative Cash Flow Breakdown
Net loss
Purchases of intangible assets
Accounts receivable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-1,530
-659
Share-based compensation expense
165
374
Impairment on and loss (income) in equity method investments
255
245
Amortization of the right-of-use assets
178
359
Depreciation and amortization
180
345
Fair value change on long-term investment
-51
21
Provision for credit losses
-12
67
Accounts receivable
529
1,049
Prepaid expenses and other current assets
-109
391
Other non-current assets
58
38
Accounts payable
-96
-646
Accrued expenses and other current liabilities
2,462
-165
Deferred revenue
62
265
Operating lease liabilities
-141
-423
Income tax payable
260
-651
Net cash provided by (used in) operating activities
804
-2,836
Payment for acquisition of a subsidiary, net of cash acquired
0
994
Redemption of short-term investments
0
-4,980
Purchases of intangible assets
650
-
Purchases of property and equipment
92
149
Dividend received from equity method investment
90
-
Net cash (used in) provided by investing activities
-652
3,837
Proceeds from debt
9,750
-
Ordinary share buyback
18
86
Special cash dividends to ordinary shares (including adss)
0
11,106
Net cash provided by (used in) financing activities
9,732
-11,192
Net decrease in cash and cash equivalents and restricted cash
9,884
-10,191
Cash and cash equivalents at beginning of period
31,922
-
Effect of exchange rate changes on cash
379
-
Cash and cash equivalents at end of period
31,994
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from debt
$9,750K
Accrued expenses and
other current...
$2,462K
Income tax payable
$260K
Depreciation and
amortization
$180K
Amortization of the
right-of-use assets
$178K
Share-based compensation
expense
$165K
Prepaid expenses and
other current assets
-$109K
Deferred revenue
$62K
Fair value change on
long-term investment
-$51K
Net cash provided by
(used in) financing...
$9,732K
Net cash provided by
(used in) operating...
$804K
Canceled cashflow
$18K
Canceled cashflow
$2,663K
Net decrease in cash
and cash...
$9,884K
Canceled cashflow
$652K
Ordinary share buyback
$18K
Net loss
-$1,530K
Accounts receivable
$529K
Impairment on and loss
(income) in equity method...
$255K
Operating lease
liabilities
-$141K
Accounts payable
-$96K
Other non-current
assets
$58K
something is missing
-$42K
Provision for credit
losses
-$12K
Dividend received from
equity method...
$90K
Net cash (used in)
provided by investing...
-$652K
Canceled cashflow
$90K
Purchases of intangible
assets
$650K
Purchases of property and
equipment
$92K
Buy us a coffee
Moatable, Inc. (MTBLY)
Moatable, Inc. (MTBLY)