MMTec, Inc. (MTC)
NASDAQ: MTC · Real-Time Price · USD
6.84
-0.05 (-0.73%)
At close: Apr 28, 2026, 4:00 PM EDT
6.46
-0.38 (-5.56%)
After-hours: Apr 28, 2026, 5:06 PM EDT
MMTec Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -56.08 | -91.17 | 45.5 | -5.65 | -7.05 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.05 | 0.05 | 0.07 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.44 | - | 0.59 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.16 | -0.55 | 0.1 | 0.55 | Upgrade
|
| Other Operating Activities | 52.91 | 88.48 | -48.81 | 0.11 | 0.28 | Upgrade
|
| Change in Accounts Receivable | - | 0.09 | 0.11 | -0.08 | -0.08 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.12 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.61 | 3.11 | -0.88 | -0.03 | 0.43 | Upgrade
|
| Operating Cash Flow | -3.69 | 0.72 | -5.15 | -5.59 | -4.1 | Upgrade
|
| Capital Expenditures | - | -0.01 | -0 | -0 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -87.08 | -1 | - | Upgrade
|
| Investment in Securities | - | - | 0.44 | - | -0.35 | Upgrade
|
| Other Investing Activities | 9 | - | -0.78 | - | 0.09 | Upgrade
|
| Investing Cash Flow | 9 | 0.63 | -86.54 | -3.54 | -2.59 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.67 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 88 | - | - | Upgrade
|
| Total Debt Issued | - | - | 89.67 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.24 | - | - | -0 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.16 | Upgrade
|
| Total Debt Repaid | - | -0.24 | - | - | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.24 | 89.67 | - | -0.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.75 | 16.64 | Upgrade
|
| Other Financing Activities | - | - | -0.01 | - | - | Upgrade
|
| Financing Cash Flow | - | -0.24 | 89.67 | 1.75 | 16.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0 | -0.03 | 0 | -0 | Upgrade
|
| Net Cash Flow | 5.32 | 1.11 | -2.05 | -7.38 | 9.78 | Upgrade
|
| Free Cash Flow | -3.69 | 0.72 | -5.15 | -5.59 | -4.13 | Upgrade
|
| Free Cash Flow Margin | -457.42% | 38.42% | -592.28% | -521.20% | -726.95% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.03 | -0.39 | -12.80 | -13.49 | Upgrade
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| Cash Income Tax Paid | 0.04 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -14.31 | -0.17 | 2.42 | -6.22 | -4.45 | Upgrade
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| Unlevered Free Cash Flow | -8.88 | 1.34 | 5.04 | -6.22 | -4.45 | Upgrade
|
| Change in Working Capital | -0.61 | 3.2 | -0.78 | -0.23 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.