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MOATABLE INC (MTBL) Stock Cash Flow

NYSE:MTBL - New York Stock Exchange, Inc. - US7598923008 - ADR - Currency: USD

0.45  -0.2 (-30.6%)

After market: 0.4415 -0.01 (-1.89%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MTBL Net Income ChartMTBL Net Income over time chart
-76.42M-103.41M-16.80M-107.48M64.48M
Depreciation Amortization
MTBL Depreciation Amortization ChartMTBL Depreciation Amortization over time chart
760.00K330.00K970.00K980.00K1.44M
Income Taxes - Deferred
MTBL Income Taxes - Deferred ChartMTBL Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
MTBL Change In Working Capital ChartMTBL Change In Working Capital over time chart
-130.00K-3.36M-13.35M6.60M1.85M
Interest Paid
MTBL Interest Paid ChartMTBL Interest Paid over time chart
30.00K50.00K340.00K2.28M8.29M
Taxes Paid
MTBL Taxes Paid ChartMTBL Taxes Paid over time chart
0.00100.00K0.00250.00K0.00
Other non cash items
MTBL Other non cash items ChartMTBL Other non cash items over time chart
71.97M88.33M13.58M65.70M-128.02M
OPERATING CASH FLOW
MTBL OPERATING CASH FLOW ChartMTBL OPERATING CASH FLOW over time chart
-3.82M-18.11M-15.60M-34.20M-60.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MTBL Capital Expenditure ChartMTBL Capital Expenditure over time chart
-7.62M-100.00K-220.00K-480.00K-880.00K
Other Investing Activity
MTBL Other Investing Activity ChartMTBL Other Investing Activity over time chart
-25.87M58.14M33.02M18.07M171.73M
INVESTING CASH FLOW
MTBL INVESTING CASH FLOW ChartMTBL INVESTING CASH FLOW over time chart
-33.48M58.04M32.80M17.59M170.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MTBL Debt Issued/Reduced ChartMTBL Debt Issued/Reduced over time chart
-1.64M-11.45M-1.46M-53.56M39.14M
Stock Issued/Repurchased
MTBL Stock Issued/Repurchased ChartMTBL Stock Issued/Repurchased over time chart
190.00K280.00K0.0010.00K530.00K
Dividend Paid
MTBL Dividend Paid ChartMTBL Dividend Paid over time chart
N/AN/A0.000.00-168.98M
Other Financing Activity
MTBL Other Financing Activity ChartMTBL Other Financing Activity over time chart
0.00270.00K3.92M30.11M-124.86M
FINANCING CASH FLOW
MTBL FINANCING CASH FLOW ChartMTBL FINANCING CASH FLOW over time chart
-1.45M-10.91M2.46M-23.45M-254.18M
 
Exchange Rate Effect
MTBL Exchange Rate Effect ChartMTBL Exchange Rate Effect over time chart
1.47M-1.02M-330.00K470.00K-840.00K
CHANGE IN CASH
MTBL CHANGE IN CASH ChartMTBL CHANGE IN CASH over time chart
-37.28M28.00M19.33M-39.59M-144.42M
 
FREE CASH FLOW
Operating Cash Flow
MTBL Operating Cash Flow ChartMTBL Operating Cash Flow over time chart
-3.82M-18.11M-15.60M-34.20M-60.24M
Capital Expenditure
MTBL Capital Expenditure ChartMTBL Capital Expenditure over time chart
-7.62M-100.00K-220.00K-480.00K-880.00K
FREE CASH FLOW
MTBL FREE CASH FLOW ChartMTBL FREE CASH FLOW over time chart
-11.44M-18.21M-15.82M-34.68M-61.12M

All data in USD

Charts

MTBL Operating and Free Cash Flow chartMTBL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 -20M -40M -60M -80M -100M