MMTec, Inc. (MTC)
NASDAQ: MTC · Real-Time Price · USD
0.308
-0.016 (-4.94%)
At close: Nov 21, 2024, 4:00 PM
0.316
+0.008 (2.66%)
After-hours: Nov 21, 2024, 5:30 PM EST
MMTec Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 48.96 | 48.96 | -5.65 | -7.05 | -3.18 | -2.24 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.07 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.44 | -0.44 | - | 0.59 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.05 | 0.05 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.02 | 1.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.55 | -0.55 | 0.1 | 0.55 | - | - | Upgrade
|
| Other Operating Activities | -52.27 | -52.27 | 0.11 | 0.28 | 0.37 | 0.43 | Upgrade
|
| Change in Accounts Receivable | 0.11 | 0.11 | -0.08 | -0.08 | -0.03 | 0.06 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.12 | 0.12 | -0.06 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.88 | -0.88 | -0.03 | 0.43 | -0.19 | -0.44 | Upgrade
|
| Operating Cash Flow | -5.15 | -5.15 | -5.59 | -4.1 | -1.98 | -2.14 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0 | -0.04 | -0.02 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -87.08 | -87.08 | -1 | - | - | -0.11 | Upgrade
|
| Investment in Securities | 0.44 | 0.44 | - | -0.35 | -0.57 | -0.23 | Upgrade
|
| Other Investing Activities | -0.78 | -0.78 | 0.08 | 0.09 | 0.25 | -0.25 | Upgrade
|
| Investing Cash Flow | -86.54 | -86.54 | -3.54 | -2.59 | -0.33 | -0.73 | Upgrade
|
| Short-Term Debt Issued | 1.67 | 1.67 | - | - | - | 0.01 | Upgrade
|
| Long-Term Debt Issued | 88 | 88 | - | - | 0.04 | - | Upgrade
|
| Total Debt Issued | 89.67 | 89.67 | - | - | 0.04 | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0 | -0 | -0.43 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.16 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -0.17 | -0 | -0.43 | Upgrade
|
| Net Debt Issued (Repaid) | 89.67 | 89.67 | - | -0.17 | 0.04 | -0.41 | Upgrade
|
| Issuance of Common Stock | - | - | 1.75 | 16.64 | - | 6.85 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Financing Cash Flow | 89.67 | 89.67 | 1.75 | 16.47 | 0.04 | 6.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | 0 | -0 | 0.06 | -0.02 | Upgrade
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| Net Cash Flow | -2.05 | -2.05 | -7.38 | 9.78 | -2.22 | 3.55 | Upgrade
|
| Free Cash Flow | -5.15 | -5.15 | -5.59 | -4.13 | -2 | -2.27 | Upgrade
|
| Free Cash Flow Margin | -592.28% | -592.28% | -521.20% | -726.95% | -269.66% | -1129.98% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.05 | -1.60 | -1.69 | -0.98 | -1.13 | Upgrade
|
| Levered Free Cash Flow | 1.12 | 1.12 | -6.22 | -4.45 | -1.21 | -2.73 | Upgrade
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| Unlevered Free Cash Flow | 1.59 | 1.59 | -6.22 | -4.45 | -1.21 | -2.73 | Upgrade
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| Change in Net Working Capital | -4.57 | -4.57 | 2.58 | 1.39 | 0.26 | 0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.