MMTec, Inc. (MTC)

MMTec Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	48.96	-5.65	-7.05	-3.18	-2.24
Depreciation & Amortization	0.44	0.43	0.39	0.39	0.37
Share-Based Compensation	0	0	1.02	1.01	0
Other Operating Activities	-54.55	-0.38	1.54	-0.2	-0.26
Operating Cash Flow	-5.15	-5.59	-4.1	-1.98	-2.14
Capital Expenditures	0.01	-0	-0.04	-0.02	-0.13
Acquisitions	-87.08	-1	0	0.17	-0.28
Change in Investments	1.32	0.08	-0.35	-0.57	-0.31
Other Investing Activities	-0.78	-2.62	-2.21	0.08	-
Investing Cash Flow	-86.54	-3.54	-2.59	-0.33	-0.73
Share Issuance / Repurchase	0	1.75	16.64	0	6.85
Debt Issued / Paid	89.67	0	-0.17	0.04	-0.41
Other Financing Activities	-0.01	-	-	-	-
Financing Cash Flow	89.67	1.75	16.47	0.04	6.44
Exchange Rate Effect	-0.03	0	-0	0.06	-0.02
Net Cash Flow	-2.05	-7.38	9.78	-2.22	3.55
Free Cash Flow	-5.14	-5.59	-4.13	-2	-2.27
Free Cash Flow Margin	-591.39%	-521.20%	-726.95%	-269.66%	-1129.98%
Free Cash Flow Per Share	-0.05	-1.60	-1.69	-0.98	-1.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).