MMTec Inc. (MTC)

NASDAQ: MTC · Real-Time Price · USD

1.19

0.02 (1.71%)

At close: May 02, 2025, 3:21 PM

1.16

-2.52%

After-hours: May 02, 2025, 04:05 PM EDT

MMTec Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-91.17M	-4.31M	-5.65M	-7.05M	-3.18M	-2.24M	-2.35M	-919.2K	-661.21K
Depreciation & Amortization	46.76K	45.78K	66.43K	40.13K	54.58K	25.84K	27.31K	20.97K	14.01K
Stock-Based Compensation	n/a	n/a	n/a	1.02M	1M	n/a	n/a	n/a	n/a
Other Working Capital	-2.03M	-883.86K	-139.81K	555.88K	-249.98K	-458.93K	389.46K	-65.97K	15.86K
Other Non-Cash Items	88.64M	-112.06K	232.22K	2.51M	1.34M	477.57K	61.88K	4.13K	12.54K
Deferred Income Tax	n/a	n/a	n/a	-1.02M	-923.43K	n/a	n/a	n/a	n/a
Change in Working Capital	3.2M	-775.55K	-243.84K	407.42K	-280.34K	-399.33K	389.46K	-67.13K	738.00
Operating Cash Flow	722.85K	-5.15M	-5.59M	-4.1M	-1.98M	-2.14M	-1.87M	-961.23K	-633.91K
Capital Expenditures	-5.04K	-970	-3.79K	-37.07K	-18.38K	-129.8K	-23.86K	-6.36K	-47.16K
Cash Acquisitions	n/a	-87.08M	-1M	n/a	n/a	-197.26K	-42.45K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-350K	-873.58K	-144.96K	-42.45K	n/a	n/a
Sales Maturities Of Investments	n/a	439.11K	n/a	n/a	306.52K	n/a	n/a	n/a	n/a
Other Investing Acitivies	634.58K	106.47K	-2.54M	-2.21M	253.49K	-253.46K	-42.45K	391.75K	-398.21K
Investing Cash Flow	629.54K	-86.54M	-3.54M	-2.59M	-331.94K	-725.48K	-66.31K	385.39K	-445.37K
Debt Repayment	-241.75K	89.67M	n/a	-163.3K	41.25K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	36K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-5K	n/a	-2.34K	-4K	-413.19K	1.85M	66.65K	1.82M
Financial Cash Flow	-241.75K	89.67M	1.75M	16.47M	37.25K	6.44M	1.85M	66.65K	1.82M
Net Cash Flow	1.11M	-2.05M	-7.38M	9.78M	-2.22M	3.55M	-143.94K	-481.81K	708.72K
Free Cash Flow	717.82K	-5.15M	-5.59M	-4.13M	-2M	-2.27M	-1.89M	-967.59K	-681.07K