MMTEC INC (MTC) Stock Cash Flow
NASDAQ:MTC - Nasdaq - VGG6181K1140 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 34.95M | 48.88M | -5.65M | -7.05M | -3.18M | |||
| Depreciation Amortization | 50.83K | 45.78K | 70.00K | 40.00K | 50.00K | |||
| Change In Working Capital | -448.05K | -775.55K | -240.00K | 410.00K | -280.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -38.58M | -53.30M | 230.00K | 2.51M | 1.42M | |||
| OPERATING CASH FLOW | -4.02M | -5.15M | -5.59M | -4.10M | -1.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.02K | -970.00 | 0.00 | -40.00K | -20.00K | |||
| Other Investing Activity | 877.00K | -86.54M | -3.54M | -2.56M | -310.00K | |||
| INVESTING CASH FLOW | 870.98K | -86.54M | -3.54M | -2.59M | -330.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.67M | 89.67M | 0.00 | -170.00K | 40.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 1.75M | 16.64M | 0.00 | |||
| Other Financing Activity | N/A | -5.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 4.22M | 89.67M | 1.75M | 16.47M | 40.00K | |||
| Exchange Rate Effect | -10.13K | -27.10K | 0.00 | 0.00 | 60.00K | |||
| CHANGE IN CASH | 1.05M | -2.05M | -7.38M | 9.78M | -2.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.02M | -5.15M | -5.59M | -4.10M | -1.98M | |||
| Capital Expenditure | -6.02K | -970.00 | 0.00 | -40.00K | -20.00K | |||
| FREE CASH FLOW | -4.03M | -5.15M | -5.59M | -4.14M | -2.00M | |||
All data in USD