1. United States of America Stocks

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    Software - Application
Moatable, Inc.

Moatable, Inc.

MTBLY
Moatable, Inc.US flagOther OTC
0.37
USD
- -
- -
6.77MMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
77
112
155
64
47
41
47
175
67
15
18
32
46
52
63
+ Sales & Services Revenue
77
112
155
64
47
41
47
175
67
15
18
32
46
52
63
- Cost of Revenue
17
26
50
33
35
37
41
163
62
7
3
7
10
11
15
+ Cost of Goods & Services
17
26
50
33
35
37
41
163
62
7
3
7
10
11
15
Gross Profit
60
86
105
31
12
4
7
11
4
8
15
25
35
41
48
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
51
91
153
136
126
110
61
89
80
56
42
58
51
51
51
+ Selling, General & Admin
28
53
82
81
83
77
53
72
59
21
31
34
34
32
32
+ Research & Development
24
37
72
55
43
32
8
17
22
23
11
11
16
18
19
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
- -
13
- -
- -
- -
Operating Income (Loss)
8
-5
-48
-105
-114
-105
-54
-78
-76
-48
-27
-33
-15
-10
-3
- Non-Operating (Income) Loss
71
-70
-25
-46
-101
109
-1
-35
-18
-19
-10
13
52
6
1
+ Interest Expense, Net
- -
-10
-20
-13
-13
- -
6
2
-4
-8
-8
- -
-1
-2
-2
+ Interest Expense
- -
- -
- -
- -
- -
2
7
4
1
1
- -
- -
- -
- -
- -
- Interest Income
- -
10
20
13
13
2
1
2
5
9
8
- -
1
2
2
+ Other Non-Op (Income) Loss
71
-60
-5
-33
-89
109
-7
-37
-13
-11
-3
13
53
7
2
Pretax Income
-63
65
-23
-59
-13
-215
-53
-43
-58
-29
-17
-45
-67
-15
-3
- Income Tax Expense (Benefit)
-1
1
1
-4
7
3
2
4
9
2
- -
-1
-2
-7
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-61
66
-32
-34
30
-223
-63
9
-70
-38
-17
-103
-78
-11
-2
- Net Extraordinary Losses (Gains)
3
25
43
-98
-31
-5
122
119
-150
-44
- -
-121
-2
-2
-1
+ Discontinued Operations
-3
-25
-43
98
30
2
-122
-119
134
-69
-5
113
- -
- -
- -
+ Extraord. & Accounting Changes
6
50
86
-196
-61
-6
244
238
-285
25
5
-234
-2
-2
-1
Income (Loss) Incl. MI
-64
42
-75
64
61
-219
-185
-110
81
5
-16
18
-76
-9
-2
- Minority Interest
- -
- -
- -
- -
- -
2
- -
- -
8
56
3
4
1
1
- -
Net Income, GAAP
-64
41
-75
64
60
-220
-185
-110
73
-51
-19
14
-77
-10
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-64
41
-75
64
60
-220
-185
-110
73
-51
-19
14
-77
-10
-2
EBIT
8
-5
-48
-105
-114
-105
-54
-78
-76
-48
-27
-33
-15
-10
-3
EBITDA
15
4
-32
-86
-96
-96
-51
-76
-75
-47
-26
-32
-14
-9
-2
EBITDA Margin (%)
19.18
3.54
-20.6
-133.7
-204.77
-234.42
-108.04
-43.33
-112.16
-313.64
-145.03
-100.46
-30.07
-17.29
-2.73
EBITA
8
-5
-48
-105
-114
-105
-54
-78
-76
-48
-27
-33
-15
-10
-3
Gross Margin (%)
78.28
77.05
67.84
48.52
25.72
10.68
14.54
6.48
6.43
55.47
80.94
78.77
77.27
78.47
76.13
Operating Margin (%)
11
-4.21
-31.02
-163.66
-244.38
-256.15
-113.68
-44.49
-114.08
-318.99
-150.38
-101.48
-33.29
-19.08
-4.34
Profit Margin (%)
-83.82
37
-48.46
99.51
129.55
-535.45
-390.37
-63.24
108.6
-338.73
-106.15
42.41
-167.89
-19.36
-3.37
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.06
- -
- -
- -
- -
- -
7.34
- -
- -
- -
- -
- -
- -
Depreciation Expense
6
9
16
19
18
9
3
2
1
1
1
- -
1
1
1
Basic Weighted Avg Shares
5
19
26
25
24
23
23
23
23
23
24
24
25
21
17
Basic EPS, GAAP
-13.6
2.18
-2.93
2.57
2.57
-9.72
-8.16
-4.82
3.15
-2.19
-0.81
0.56
-3.05
-0.48
-0.12
Basic EPS from Cont Ops
-12.97
3.49
-1.24
-1.39
1.27
-9.85
-2.78
0.38
-3.03
-1.65
-0.71
-4.23
-3.1
-0.52
-0.14
Diluted Weighted Avg Shares
5
20
26
25
24
23
23
23
24
23
24
24
25
21
17
Diluted EPS, GAAP
-13.6
2.06
-2.93
2.54
2.55
-9.72
-8.16
-4.82
2.98
-2.19
-0.81
0.56
-3.05
-0.48
-0.12
Diluted EPS from Cont Ops
-12.97
3.3
-1.24
-1.37
1.26
-9.85
-2.78
0.38
-2.87
-1.65
-0.71
-4.23
-3.1
-0.52
-0.14

Balance Sheet (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
438
1,117
953
1,123
763
404
451
468
157
73
89
74
61
46
44
+ Cash, Cash Equivalents & STI
198
1,041
904
1,010
690
59
80
125
15
3
20
65
52
34
32
+ Cash & Cash Equivalents
136
285
207
154
167
56
79
125
15
1
20
65
28
34
27
+ ST Investments
62
756
697
855
523
3
- -
- -
- -
1
- -
- -
24
- -
5
+ Accounts & Notes Receiv
231
29
30
87
39
203
332
143
33
1
3
2
5
3
4
+ Accounts Receivable, Net
231
22
27
22
18
149
306
132
6
- -
- -
2
2
3
4
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
9
2
1
3
4
1
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
7
3
65
13
52
24
8
23
- -
3
1
3
1
1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
95
59
1
1
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
95
59
1
1
- -
- -
- -
- -
+ Other ST Assets
8
47
18
26
34
142
40
105
49
68
65
6
3
9
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
19
161
249
263
386
864
726
726
280
153
125
96
35
24
26
+ Property, Plant & Equip, Net
11
22
32
59
42
33
29
30
2
-4
3
1
6
7
7
+ Property, Plant & Equip
24
44
67
103
78
57
50
51
10
4
3
6
9
10
10
- Accumulated Depreciation
13
22
35
44
36
23
21
21
8
8
- -
5
4
3
3
+ LT Investments & Receivables
- -
50
108
108
320
811
695
35
22
13
54
94
26
16
13
+ LT Investments
- -
50
108
108
320
811
695
35
22
13
54
94
26
16
13
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
8
88
109
97
24
20
2
662
257
144
69
1
3
1
5
+ Total Intangible Assets
7
87
86
89
- -
- -
- -
104
86
1
- -
- -
3
1
5
+ Goodwill
4
59
60
61
- -
- -
- -
102
84
- -
- -
- -
1
- -
3
+ Other Intangible Assets
3
28
27
27
- -
- -
- -
2
1
1
- -
- -
2
1
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
23
8
24
20
2
558
171
143
68
- -
- -
- -
- -
Total Assets
456
1,278
1,202
1,386
1,149
1,268
1,177
1,194
437
226
214
170
96
70
69
+ Payables & Accruals
21
50
78
106
35
83
227
206
58
31
23
25
23
16
17
+ Accounts Payable
6
20
37
10
4
5
6
19
8
1
1
2
2
2
2
+ Accrued Taxes
- -
9
9
10
16
12
15
24
35
19
18
18
15
7
9
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
14
21
33
87
15
65
207
163
15
11
4
5
6
7
6
+ ST Debt
- -
- -
- -
- -
- -
107
37
61
50
15
13
2
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
107
37
61
50
14
11
2
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
+ Other ST Liabilities
4
10
12
9
11
19
6
103
20
52
45
6
6
5
6
+ Deferred Revenue
4
7
11
9
4
4
6
18
8
1
1
3
4
4
5
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
3
1
- -
7
15
- -
85
12
51
45
4
1
1
2
Total Current Liabilities
25
60
90
115
46
209
270
371
128
98
81
33
29
21
24
+ LT Debt
- -
- -
- -
- -
- -
122
95
48
35
1
2
- -
- -
- -
1
+ LT Borrowings
- -
- -
- -
- -
- -
122
95
48
35
- -
2
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
1
+ Other LT Liabilities
1
7
7
- -
1
8
73
67
94
2
2
- -
- -
- -
- -
+ Accrued Liabilities
1
7
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
1
8
73
67
94
2
2
- -
- -
- -
- -
Total Noncurrent Liabilities
1
7
7
- -
1
130
168
115
129
3
4
- -
- -
- -
1
Total Liabilities
26
67
97
115
47
338
438
485
256
101
85
33
29
22
25
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
610
1,408
1,320
1,286
1,225
1,244
1,268
1,304
710
722
742
773
780
783
785
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
609
1,407
1,319
1,285
1,224
1,243
1,267
1,303
709
721
741
772
779
782
785
- Treasury Stock
- -
26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
+ Retained Earnings
-224
-183
-261
-198
-137
-357
-543
-653
-564
-615
-634
-620
-697
-716
-721
+ Other Equity
47
11
46
181
14
44
14
24
1
-3
-3
-3
-2
-2
-2
Equity Before Minority Interest
431
1,210
1,105
1,270
1,103
931
738
675
147
104
105
150
81
63
59
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
-1
- -
34
33
21
24
-13
-14
-15
-14
Total Equity
431
1,211
1,105
1,270
1,102
929
738
709
181
125
129
137
67
48
45
Total Liabilities & Equity
456
1,278
1,202
1,386
1,149
1,268
1,177
1,194
437
226
214
170
96
70
69
Shares Outstanding
1,200
1,184
1,139
1,096
1,025
1,020
1,025
1,032
1,043
1,056
1,075
1,121
1,121
720
803
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
- -
1
1
Net Debt
-136
-285
-207
-154
-167
173
53
-16
70
13
-7
-64
-28
-34
-27
Net Debt to Equity
-31.6
-23.51
-18.77
-12.15
-15.12
18.59
7.21
-2.27
38.44
10.51
-5.16
-46.46
-41.91
-70.55
-59.52
Tangible Common Equity Ratio
94.23
94.34
91.33
91.1
95.93
73.31
62.75
55.46
27.13
55.2
60.17
80.46
68.77
68.64
61.92
Current Ratio
17.23
18.47
10.57
9.74
16.58
1.94
1.67
1.26
1.23
0.74
1.1
2.24
2.1
2.15
1.86
Cash Conversion Cycle
481.71
223.26
-151.95
-121.23
80.26
693.1
1,701.13
546.56
639.33
1,747.46
-29.42
-32.97
-37.15
-42.62
-35.79

Cash Flow Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-64
41
-75
64
60
-222
-185
-111
-70
-38
-17
-103
-78
-11
-2
+ Depreciation & Amortization
6
9
16
19
18
9
3
2
1
1
1
- -
1
1
1
+ Non-Cash Items
73
-51
22
-148
-91
156
143
50
17
21
17
87
71
7
1
+ Stock-Based Compensation
3
6
11
16
22
28
24
28
20
9
15
8
4
3
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
1
2
- -
25
62
4
102
113
39
12
- -
2
56
-5
-2
+ Other Non-Cash Adj
70
-59
11
-190
-175
123
17
-91
-42
1
2
77
10
8
1
+ Chg in Non-Cash Work Cap
2
-2
26
-7
69
7
29
-56
31
-12
-13
-3
2
- -
2
+ (Inc) Dec in Accts Receiv
- -
- -
-5
2
-6
7
-1
2
4
1
-2
-3
- -
-1
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
-77
-1
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-4
-29
4
-20
-10
-23
8
-21
61
4
- -
-4
3
-1
- -
+ Inc (Dec) in Accts Payable
6
26
27
7
-4
1
5
21
-20
-8
-4
2
-2
2
4
+ Inc (Dec) in Other
1
2
-1
3
90
22
17
18
-12
-9
-7
1
1
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
-39
-5
-4
1
- -
- -
- -
Cash from Operating Activities
17
-3
-11
-73
56
-50
-11
-115
-60
-33
-16
-18
-4
-3
1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
1
- -
- -
60
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
1
- -
- -
60
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-6
-19
-41
-30
-10
-1
- -
- -
- -
- -
- -
- -
-8
-1
- -
+ Acq of Fixed Prod Assets
-6
-19
-40
-29
-8
-1
- -
- -
- -
- -
- -
- -
-6
-1
- -
+ Acq of Intangible Assets
- -
- -
-1
-1
-2
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
+ Cash (Repurchase) of Equity
-53
733
-54
-66
-76
-10
- -
- -
- -
8
- -
- -
- -
-12
- -
+ Increase in Capital Stock
2
777
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-55
-44
-54
-66
-76
-10
- -
- -
- -
- -
- -
- -
- -
-12
- -
+ Net Change in LT Investment
2
-679
-68
30
166
-381
-33
-8
12
-1
1
-6
-24
24
-5
+ Dec in LT Investment
1,714
331
83
121
498
130
29
8
13
- -
1
- -
- -
24
- -
+ Inc in LT Investment
-1,712
-1,011
-151
-91
-331
-511
-61
-16
-1
-1
- -
-6
-24
- -
-5
+ Net Cash From Acq & Div
- -
-102
-55
-39
-37
-166
26
98
2
6
- -
-4
-2
- -
-3
+ Cash from Divestitures
- -
18
- -
- -
124
60
48
127
2
6
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-121
-55
-39
-161
-226
-23
-29
- -
- -
- -
-4
-2
- -
-3
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
151
58
-11
298
-176
174
97
15
32
68
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
99
1
- -
- -
- -
- -
- -
Cash from Investing Activities
-4
-801
-13
20
109
-249
-184
263
171
19
33
58
-33
23
-9
+ Dividends Paid
- -
- -
-2
- -
- -
- -
- -
- -
-169
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
61
-61
238
-190
- -
86
6
-1
-11
-2
- -
- -
+ Cash From Debt
- -
- -
- -
61
- -
238
50
92
98
39
3
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
-61
- -
-240
-92
-12
-33
-5
-11
-2
- -
- -
+ Other Financing Activities
86
218
1
5
3
-47
317
-68
-76
-39
4
1
- -
3
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
33
951
-54
-1
-135
180
126
-67
-159
-26
2
-11
-1
-9
1
Effect of Foreign Exchange Rates
- -
2
1
1
-2
-4
-5
11
-2
- -
- -
-1
1
- -
- -
Net Changes in Cash
46
147
-78
-54
31
-119
-69
81
-48
-40
20
29
-39
11
-7
EBITDA
15
4
-32
-86
-96
-96
-51
-76
-75
-47
-26
-32
-14
-9
-2
EBITDA Margin (%)
19.18
3.54
-20.6
-133.7
-204.77
-234.42
-108.04
-43.33
-112.16
-313.64
-145.03
-100.46
-30.07
-17.29
-2.73
Free Cash Flow
11
-23
-52
-103
47
-51
-11
-115
-60
-34
-16
-18
-11
-4
1
Net Cash Paid for Acquisitions
- -
102
55
39
37
166
-26
-98
-2
-6
- -
4
2
- -
3
Free Cash Flow to Firm
- -
-23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
11
-22
-51
-41
-12
188
-202
-115
86
-28
-17
-30
-11
-4
1
Free Cash Flow per Basic Share
2.42
-1.19
-2.02
-4.16
1.99
-2.26
-0.5
-5.02
-2.61
-1.44
-0.67
-0.75
-0.45
-0.2
0.05
Price/Free Cash Flow
- -
66.15
44.77
-26.98
13.53
-25.6
-50.9
-6.22
-1.88
-1.77
-7.33
-19.92
10.63
-9.58
16.25
Cash Flow to Net Income
-0.27
-0.08
0.15
-1.15
0.93
0.23
0.06
1.04
-0.83
0.65
0.81
-1.33
0.05
0.31
-0.61
Capital Expenditures
-6
-19
-41
-30
-10
-1
- -
- -
- -
- -
- -
- -
-8
-1
- -