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MMTec, Inc. MTC
Technology - Software - Application - NASDAQ - CN
Watchlist
$ 0.3205
0.125 %
$ 63.8 M
Market Cap
-8.01
P/E
CASH FLOW STATEMENT
-5.15 M OPERATING CASH FLOW
7.85%
Growth Rates
1Year 7.85%
3Years -37.47%
5Years -22.46%
7Years -34.89%
10Years 0.00%
-86.5 M INVESTING CASH FLOW
-2341.76%
Growth Rates
1Year -2341.76%
3Years -538.82%
5Years -319.88%
7Years -112.29%
10Years 0.00%
89.7 M FINANCING CASH FLOW
5023.40%
Growth Rates
1Year 5023.40%
3Years 1240.20%
5Years 117.34%
7Years 74.50%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis MMTec, Inc.
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Net Income -4.31 M
Depreciation & Amortization 45.8 K
Capital Expenditures -970
Stock-Based Compensation 0
Change in Working Capital -776 K
Others -996 K
Free Cash Flow -5.15 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
OPERATING CASH FLOW
Net Income (4.3) (5.6) (7.1) (3.2) (2.2) (2.3) (0.9) (0.7)
Depreciation & Amortization 45.8 K 66.4 K 40.1 K 54.6 K 25.8 K 27.3 K 21 K 14 K
Deferred Income Tax 0 0 (1.0) (0.9) 0 0 0 0
Stock Based Compensation 0 0 1.0 1.0 0 0 0 0
Other Operating Activities (0.1) 0.2 2.5 1.3 0.5 61.9 K 4.13 K 12.5 K
Change in Working Capital (0.8) (0.2) 0.4 (0.3) (0.4) 0.4 67.1 K 738
Cash From Operations (5.2) (5.6) (4.1) (2.0) (2.1) (1.9) (1.0) (0.6)
INVESTING CASH FLOW
Capital Expenditures 970 3.79 K 37.1 K 18.4 K (0.1) 23.9 K 6.36 K 47.2 K
Other Items (86.5) (3.5) (2.6) (0.3) (0.6) 42.4 K 0.4 (0.4)
Cash From Investing Activities (86.5) (3.5) (2.6) (0.3) (0.7) 66.3 K 0.4 (0.4)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 36 K 0 0
Total Debt Repaid 89.7 0 (0.2) 41.2 K 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities 5 K 0 2.34 K 4 K (0.4) 1.8 66.6 K 1.8
Cash From Financing Activities 89.7 1.8 16.5 37.2 K 6.4 1.8 66.6 K 1.8
CHANGE IN CASH
Net Change In Cash (2.1) (7.4) 9.8 (2.2) 3.5 (0.1) (0.5) 0.7
FREE CASH FLOW
Free Cash Flow (5.2) (5.6) (4.1) (2.0) (2.3) (1.9) (1.0) (0.7)