MTBLY · As filed with the SEC
Moatable cash flow statement, by fiscal year
The statement as Moatable presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF CASH FLOWS · USD
| USD | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net loss from continuing operations | — | — | (76,418,000) | (103,406,000) |
| Net income from discontinued operations | — | — | — | 112,771,000 |
| Net loss | (2,493,000) | (9,911,000) | — | — |
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | ||||
| Share-based compensation expense | 1,726,000 | 2,967,000 | 3,992,000 | 8,469,000 |
| Impairment on and earnings (loss) in equity method investments | — | — | 11,397,000 | 59,001,000 |
| Impairment on and loss in equity method investments | — | 2,218,000 | — | — |
| Impairment on and loss (income) in equity method investments | (37,000) | — | — | — |
| Amortization of the right-of-use assets | 596,000 | 493,000 | 721,000 | 823,000 |
| Depreciation and amortization | 423,000 | 437,000 | 756,000 | 329,000 |
| Write-down of Inventory | — | — | — | 250,000 |
| Impairment on available-for-sale investment | — | — | — | 0 |
| Impairment on long-term investment without readily determinable fair values | — | — | 44,474,000 | 1,526,000 |
| Impairment on goodwill | 0 | 395,000 | 0 | 0 |
| Impairment on intangible asset | 207,000 | 1,500,000 | 962,000 | — |
| Write-offs of prepaid expenses and other current assets | — | — | — | 2,000 |
| Gain on settlement of accrued expenses and other current liabilities | — | — | — | (370,000) |
| Provision for doubtful accounts | — | — | — | 0 |
| Provision for amount due from a related party | — | — | — | 0 |
| Provision for amount due from the deconsolidated subsidiary | — | — | — | 3,943,000 |
| Consultant fee on security transfer | — | — | — | 1,687,000 |
| Fair value change of contingent consideration | — | — | — | (1,115,000) |
| Fair value change on long-term investment | — | — | 10,422,000 | — |
| Loss related to contingent liability settlement | — | — | — | 13,246,000 |
| Fair value change on long-term investment | — | 7,715,000 | — | — |
| Fair value change on long-term investment | 1,864,000 | — | — | — |
| Provision for credit losses | 1,349,000 | — | — | — |
| Reversal of tax payable | (2,585,000) | (8,767,000) | — | — |
| Loss from disposal of subsidiaries | — | 308,000 | — | — |
| Provision for credit loss | — | 311,000 | — | — |
| Reversal of aged other payables | (2,007,000) | — | — | — |
| Impairment on long-term investment without readily determinable fair values | 685,000 | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Accounts receivable | (1,220,000) | (702,000) | (432,000) | (1,144,000) |
| Prepaid expenses and other current assets | (114,000) | (640,000) | 2,853,000 | (4,078,000) |
| Inventory | — | 19,000 | 339,000 | 96,000 |
| Other non-current assets | (339,000) | — | 4,000 | (93,000) |
| Accounts payable | 155,000 | 491,000 | (85,000) | 701,000 |
| Amounts due from/to related parties | — | (2,000) | (2,000) | 0 |
| Amount due from subsidiary held for sale | — | — | — | (1,627,000) |
| Accrued expenses and other current liabilities | 2,330,000 | (52,000) | (404,000) | 1,641,000 |
| Deferred revenue | — | — | 1,701,000 | 2,020,000 |
| Operating lease liabilities | — | — | (700,000) | (805,000) |
| Deferred revenue | 255,000 | (1,000) | — | — |
| Operating lease liabilities | (591,000) | (509,000) | — | — |
| Income tax payable | 1,093,000 | 563,000 | (3,402,000) | (74,000) |
| Net cash used in operating activities from continuing operations | — | — | (3,822,000) | (18,978,000) |
| Net cash provided by operating activities from discontinued operations | — | — | — | 870,000 |
| Net cash (used in) provided by operating activities | 1,297,000 | (3,167,000) | (3,822,000) | (18,108,000) |
| Cash flows from investing activities: | ||||
| Proceeds from disposition of Renren SNS | — | — | — | 0 |
| Payment for acquisition of a subsidiary, net of cash acquired | (3,450,000) | — | (1,836,000) | — |
| Proceeds from repayment of the note issued by OPI | — | — | — | 67,985,000 |
| Redemption of short-term investments | — | 24,004,000 | — | — |
| Purchases of intangible assets | (140,000) | (96,000) | (2,078,000) | — |
| Purchases of preferred share | — | — | — | (6,000,000) |
| Proceeds from repayment of third-party loans | — | — | — | 0 |
| Net cash outflow from deconsolidation of a subsidiary | — | — | — | (4,299,000) |
| Net cash provided by (used in) investing activities from continuing operations | — | — | (33,481,000) | 58,038,000 |
| Net cash provided by (used in) investing activities from discontinued operations | — | — | 0 | 0 |
| Redemption of short-term investments | — | — | (24,030,000) | 0 |
| Proceeds from sales of long-term investments | — | — | — | (454,000) |
| Dividend received from equity investment | — | 52,000 | — | — |
| Proceeds from disposal of equipment and property | — | 1,000 | — | 1,000 |
| Purchases of property and refurbishment construction | (251,000) | (927,000) | (5,537,000) | (103,000) |
| Cash disposed of from deconsolidation of subsidiaries | — | — | — | 0 |
| Purchase of short-term investments | (4,980,000) | — | — | — |
| Purchase of long-term investments | (100,000) | — | — | — |
| Net cash provided by (used in) investing activities | (8,921,000) | 23,034,000 | (33,481,000) | 58,038,000 |
| Cash flows from financing activities: | ||||
| Proceeds from exercise of share options | 1,047,000 | 59,000 | 190,000 | 275,000 |
| Repayment of convertible loans issued by Kaixin | — | — | — | 0 |
| Ordinary share buyback | (253,000) | (11,593,000) | — | — |
| Dividend received from stipulation settlement | — | 2,630,000 | — | — |
| Repayment of borrowings | — | — | (1,644,000) | (11,451,000) |
| Proceeds from borrowings | — | — | — | 0 |
| Proceeds from a related party | — | — | — | 0 |
| Net cash used in financing activities from continuing operations | — | — | (1,454,000) | (11,176,000) |
| Net cash provided by financing activities from discontinued operations | — | — | — | 267,000 |
| Net cash (used in) provided by financing activities | 794,000 | (8,904,000) | (1,454,000) | (10,909,000) |
| Net increase (decrease) in cash and cash equivalents and restricted cash from continuing operations | — | — | (38,757,000) | 27,884,000 |
| Net increase in cash and cash equivalents and restricted cash from discontinued operations | — | — | — | 1,137,000 |
| Cash and cash equivalents and restricted cash at beginning of year from continuing operations | — | 27,960,000 | 65,247,000 | 34,087,000 |
| Cash and cash equivalents and restricted cash at beginning of year from discontinued operations | — | 0 | 0 | 3,162,000 |
| Effect of exchange rate changes from continuing operations | — | — | — | (1,023,000) |
| Effect of exchange rate changes from discontinued operations | — | — | — | 0 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | (6,830,000) | 10,963,000 | — | — |
| Cash and cash equivalents and restricted cash at the beginning of year | 38,969,000 | 27,960,000 | — | — |
| Effect of exchange rate changes | (217,000) | 46,000 | 1,470,000 | — |
| Cash and cash equivalents and restricted cash at end of year from continuing operations | — | — | 27,960,000 | 65,247,000 |
| Cash and cash equivalents and restricted cash at end of year from discontinued operations | — | — | 0 | 0 |
| Cash and cash equivalents and restricted cash at end of the year | 31,922,000 | 38,969,000 | — | — |
| Supplemental schedule of cash flows information: | ||||
| Interest paid | — | — | 0 | 0 |
| Income taxes paid | — | — | — | 104,000 |
| Interest paid | — | — | 25,000 | 51,000 |
| Income taxes paid | 581,000 | 162,000 | 0 | 0 |
| Schedule of non-cash activities: | ||||
| Continuing operations. | — | — | — | 0 |
| Continuing operations. | — | — | — | 0 |
| Continuing operations. | — | — | — | 0 |
| Obtaining right-of-use assets in exchange for operating lease liabilities | 1,152,000 | 933,000 | 233,000 | 614,000 |
| Gain on deconsolidation of subsidiaries | — | — | — | 123,667,000 |
| Discontinued operations | — | — | — | 0 |
| Discontinued operations | — | — | — | 0 |
| Discontinued operations | — | — | — | 0 |
| Discontinued operations | — | — | — | 0 |
| Discontinued operations | — | — | — | 0 |
| Discontinued operations | — | — | — | 0 |
| Change of shares withheld for payroll taxes on restricted shares into treasury stock | 674,000 | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.