MMTec, Inc. (MTC)
NASDAQ: MTC · Real-Time Price · USD
0.9200
-0.0306 (-3.22%)
At close: Jun 6, 2025, 4:00 PM
0.9215
+0.0015 (0.16%)
After-hours: Jun 6, 2025, 7:01 PM EDT

MMTec Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-91.1745.5-5.65-7.05-3.18
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Depreciation & Amortization
0.050.050.070.040.05
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Loss (Gain) From Sale of Investments
--0.44-0.59-
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Loss (Gain) on Equity Investments
----0.05
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Stock-Based Compensation
---1.021.01
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Provision & Write-off of Bad Debts
0.16-0.550.10.55-
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Other Operating Activities
88.48-48.810.110.280.37
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Change in Accounts Receivable
0.090.11-0.08-0.08-0.03
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Change in Unearned Revenue
---0.120.12-0.06
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Change in Other Net Operating Assets
3.11-0.88-0.030.43-0.19
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Operating Cash Flow
0.72-5.15-5.59-4.1-1.98
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Capital Expenditures
-0.01-0-0-0.04-0.02
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Sale of Property, Plant & Equipment
-0.01---
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Cash Acquisitions
--87.08-1--
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Investment in Securities
-0.44--0.35-0.57
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Other Investing Activities
--0.78-0.090.25
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Investing Cash Flow
0.63-86.54-3.54-2.59-0.33
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Short-Term Debt Issued
-1.67---
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Long-Term Debt Issued
-88--0.04
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Total Debt Issued
-89.67--0.04
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Short-Term Debt Repaid
-0.24---0-0
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Long-Term Debt Repaid
----0.16-
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Total Debt Repaid
-0.24---0.17-0
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Net Debt Issued (Repaid)
-0.2489.67--0.170.04
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Issuance of Common Stock
--1.7516.64-
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Other Financing Activities
--0.01---
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Financing Cash Flow
-0.2489.671.7516.470.04
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Foreign Exchange Rate Adjustments
-0-0.030-00.06
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Net Cash Flow
1.11-2.05-7.389.78-2.22
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Free Cash Flow
0.72-5.15-5.59-4.13-2
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Free Cash Flow Margin
38.42%-592.28%-521.20%-726.95%-269.66%
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Free Cash Flow Per Share
0.03-0.39-12.80-13.49-7.85
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Levered Free Cash Flow
-0.172.42-6.22-4.45-1.21
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Unlevered Free Cash Flow
1.345.04-6.22-4.45-1.21
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Change in Net Working Capital
-3.22-8.032.581.390.26
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Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q