MMTec Inc.

1.55
0.04 (2.65%)
Jan 23, 2025, 3:07 PM - Market open

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -4.31M-5.65M-7.05M-3.18M-2.24M-2.35M-919.20K-661.21K
Depreciation & Amortization 45.78K66.43K40.13K54.58K25.84K27.31K20.97K14.01K
Stock-Based Compensation n/an/a1.02M1.00Mn/an/an/an/a
Other Working Capital -883.86K-139.81K555.88K-249.98K-458.93K389.46K-65.97K15.86K
Other Non-Cash Items -112.06K232.22K2.51M1.34M477.57K61.88K4.13K12.54K
Deferred Income Tax n/an/a-1.02M-923.43Kn/an/an/an/a
Change in Working Capital -775.55K-243.84K407.42K-280.34K-399.33K389.46K-67.13K738.00
Operating Cash Flow -5.15M-5.59M-4.10M-1.98M-2.14M-1.87M-961.23K-633.91K
Capital Expenditures -970-3.79K-37.07K-18.38K-129.80K-23.86K-6.36K-47.16K
Acquisitions -87.08M-1.00Mn/an/a-197.26K-42.45Kn/an/a
Purchase of Investments n/an/a-350.00K-873.58K-144.96K-42.45Kn/an/a
Sales Maturities Of Investments 439.11Kn/an/a306.52Kn/an/an/an/a
Other Investing Acitivies 106.47K-2.54M-2.21M253.49K-253.46K-42.45K391.75K-398.21K
Investing Cash Flow -86.54M-3.54M-2.59M-331.94K-725.48K-66.31K385.39K-445.37K
Debt Repayment 89.67Mn/a-163.30K41.25Kn/an/an/an/a
Common Stock Repurchased n/an/an/an/an/a36.00Kn/an/a
Dividend Paid n/an/an/an/an/an/an/an/a
Other Financial Acitivies -5.00Kn/a-2.34K-4.00K-413.19K1.85M66.65K1.82M
Financial Cash Flow 89.67M1.75M16.47M37.25K6.44M1.85M66.65K1.82M
Net Cash Flow -2.05M-7.38M9.78M-2.22M3.55M-143.94K-481.81K708.72K
Free Cash Flow -5.15M-5.59M-4.13M-2.00M-2.27M-1.89M-967.59K-681.07K