MMTec, Inc. (MTC)
NASDAQ: MTC · Real-Time Price · USD
2.490
-0.170 (-6.39%)
At close: Dec 5, 2025, 4:00 PM EST
2.390
-0.100 (-4.02%)
After-hours: Dec 5, 2025, 7:57 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -109.23 | -91.17 | 45.5 | -5.65 | -7.05 | -3.18 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.05 | 0.05 | 0.07 | 0.04 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.44 | - | 0.59 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.05 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.02 | 1.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.16 | -0.55 | 0.1 | 0.55 | - | Upgrade
|
| Other Operating Activities | 107.3 | 88.48 | -48.81 | 0.11 | 0.28 | 0.37 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.09 | 0.11 | -0.08 | -0.08 | -0.03 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.12 | 0.12 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | 2.56 | 3.11 | -0.88 | -0.03 | 0.43 | -0.19 | Upgrade
|
| Operating Cash Flow | 0.93 | 0.72 | -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 | - | 0.09 | 0.25 | Upgrade
|
| Investing Cash Flow | 9 | 0.63 | -86.54 | -3.54 | -2.59 | -0.33 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.67 | - | - | - | Upgrade
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| 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
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| Total Debt Repaid | -0.24 | -0.24 | - | - | -0.17 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | -0.24 | -0.24 | 89.67 | - | -0.17 | 0.04 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.75 | 16.64 | - | Upgrade
|
| Other Financing Activities | - | - | -0.01 | - | - | - | Upgrade
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| Financing Cash Flow | -2.79 | -0.24 | 89.67 | 1.75 | 16.47 | 0.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0 | -0.03 | 0 | -0 | 0.06 | Upgrade
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| Net Cash Flow | 7.15 | 1.11 | -2.05 | -7.38 | 9.78 | -2.22 | Upgrade
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| Free Cash Flow | 0.93 | 0.72 | -5.15 | -5.59 | -4.13 | -2 | Upgrade
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| Free Cash Flow Margin | 34.85% | 38.42% | -592.28% | -521.20% | -726.95% | -269.66% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.03 | -0.39 | -12.80 | -13.49 | -7.85 | Upgrade
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| Levered Free Cash Flow | -1.18 | -0.17 | 2.42 | -6.22 | -4.45 | -1.21 | Upgrade
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| Unlevered Free Cash Flow | -0.68 | 1.34 | 5.04 | -6.22 | -4.45 | -1.21 | Upgrade
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| Change in Working Capital | 2.65 | 3.2 | -0.78 | -0.23 | 0.46 | -0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.