MMTec Inc. (MTC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MMTec Inc.

    NASDAQ: MTC · Real-Time Price · USD
    0.87
    0.05 (6.11%)
    At close: Oct 03, 2025, 3:55 PM
    0.87
    -0.40%
    After-hours: Oct 03, 2025, 04:46 PM EDT

    MMTec Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -91.17M -4.31M -5.65M -7.05M
    Depreciation & Amortization
    		 46.76K 45.78K 66.43K 40.13K
    Stock-Based Compensation
    		 n/a n/a n/a 1.02M
    Other Working Capital
    		 -2.03M -883.86K -139.81K 555.88K
    Other Non-Cash Items
    		 88.64M -112.06K 232.22K 2.51M
    Deferred Income Tax
    		 n/a n/a n/a -1.02M
    Change in Working Capital
    		 3.2M -775.55K -243.84K 407.42K
    Operating Cash Flow
    		 722.85K -5.15M -5.59M -4.1M
    Capital Expenditures
    		 -5.04K -970 -3.79K -37.07K
    Cash Acquisitions
    		 n/a -87.08M -1M n/a
    Purchase of Investments
    		 n/a n/a n/a -350K
    Sales Maturities Of Investments
    		 n/a 439.11K n/a n/a
    Other Investing Acitivies
    		 634.58K 106.47K -2.54M -2.21M
    Investing Cash Flow
    		 629.54K -86.54M -3.54M -2.59M
    Debt Repayment
    		 -241.75K 89.67M n/a -163.3K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -5K n/a -2.34K
    Financial Cash Flow
    		 -241.75K 89.67M 1.75M 16.47M
    Net Cash Flow
    		 1.11M -2.05M -7.38M 9.78M
    Free Cash Flow
    		 717.82K -5.15M -5.59M -4.13M

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