MMTec, Inc. (MTC)
NASDAQ: MTC · Real-Time Price · USD
0.9600
-0.0400 (-4.00%)
At close: Sep 12, 2025, 4:00 PM EDT
0.9355
-0.0245 (-2.55%)
After-hours: Sep 12, 2025, 7:59 PM EDT

MMTec Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
-109.23-91.1745.5-5.65-7.05-3.18
Upgrade
Depreciation & Amortization
0.040.050.050.070.040.05
Upgrade
Loss (Gain) From Sale of Investments
21.29--0.44-0.59-
Upgrade
Loss (Gain) on Equity Investments
-----0.05
Upgrade
Stock-Based Compensation
----1.021.01
Upgrade
Provision & Write-off of Bad Debts
0.160.16-0.550.10.55-
Upgrade
Other Operating Activities
86.0188.48-48.810.110.280.37
Upgrade
Change in Accounts Receivable
0.090.090.11-0.08-0.08-0.03
Upgrade
Change in Unearned Revenue
----0.120.12-0.06
Upgrade
Change in Other Net Operating Assets
2.563.11-0.88-0.030.43-0.19
Upgrade
Operating Cash Flow
0.930.72-5.15-5.59-4.1-1.98
Upgrade
Capital Expenditures
0-0.01-0-0-0.04-0.02
Upgrade
Sale of Property, Plant & Equipment
--0.01---
Upgrade
Cash Acquisitions
---87.08-1--
Upgrade
Investment in Securities
--0.44--0.35-0.57
Upgrade
Other Investing Activities
9--0.78-0.090.25
Upgrade
Investing Cash Flow
90.63-86.54-3.54-2.59-0.33
Upgrade
Short-Term Debt Issued
--1.67---
Upgrade
Long-Term Debt Issued
--88--0.04
Upgrade
Total Debt Issued
--89.67--0.04
Upgrade
Short-Term Debt Repaid
--0.24---0-0
Upgrade
Long-Term Debt Repaid
-----0.16-
Upgrade
Total Debt Repaid
-0.24-0.24---0.17-0
Upgrade
Net Debt Issued (Repaid)
-0.24-0.2489.67--0.170.04
Upgrade
Issuance of Common Stock
---1.7516.64-
Upgrade
Other Financing Activities
---0.01---
Upgrade
Financing Cash Flow
-2.79-0.2489.671.7516.470.04
Upgrade
Foreign Exchange Rate Adjustments
0-0-0.030-00.06
Upgrade
Net Cash Flow
7.151.11-2.05-7.389.78-2.22
Upgrade
Free Cash Flow
0.930.72-5.15-5.59-4.13-2
Upgrade
Free Cash Flow Margin
34.85%38.42%-592.28%-521.20%-726.95%-269.66%
Upgrade
Free Cash Flow Per Share
0.040.03-0.39-12.80-13.49-7.85
Upgrade
Levered Free Cash Flow
-1.18-0.172.42-6.22-4.45-1.21
Upgrade
Unlevered Free Cash Flow
-0.681.345.04-6.22-4.45-1.21
Upgrade
Change in Working Capital
2.653.2-0.78-0.230.46-0.28
Upgrade
Updated Apr 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q