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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
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Cash Flow
source: myfinsight.com
Moatable, Inc. (MTBLY)
Moatable, Inc. (MTBLY)