MMTec Inc.
(MTC)
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At close: undefined
0.23
1.41%
After-hours Dec 13, 2024, 07:49 PM EST
Cashflow (Annual)
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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 | 45.78K | 66.43K | 40.13K | 54.58K | 25.84K | 27.31K | 20.97K | 14.01K |
| Stock-Based Compensation | - | - | 1.02M | 1.00M | - | - | - | - |
| Other Working Capital | -883.86K | -139.81K | 555.88K | -249.98K | -458.93K | 389.46K | -65.97K | 15.86K |
| Other Non-Cash Items | -112.06K | 232.22K | 2.51M | 1.34M | 477.57K | 61.88K | 4.13K | 12.54K |
| Deferred Income Tax | - | - | -1.02M | -923.43K | - | - | - | - |
| Change in Working Capital | -775.55K | -243.84K | 407.42K | -280.34K | -399.33K | 389.46K | -67.13K | 738.00 |
| 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 | -1.00M | - | - | -197.26K | -42.45K | - | - |
| Purchase of Investments | - | - | -350.00K | -873.58K | -144.96K | -42.45K | - | - |
| Sales Maturities Of Investments | 439.11K | - | - | 306.52K | - | - | - | - |
| Other Investing Acitivies | 106.47K | -2.54M | -2.21M | 253.49K | -253.46K | -42.45K | 391.75K | -398.21K |
| Investing Cash Flow | -86.54M | -3.54M | -2.59M | -331.94K | -725.48K | -66.31K | 385.39K | -445.37K |
| Debt Repayment | 89.67M | - | -163.30K | 41.25K | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | 36.00K | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -5.00K | - | -2.34K | -4.00K | -413.19K | 1.85M | 66.65K | 1.82M |
| Financial Cash Flow | 89.67M | 1.75M | 16.47M | 37.25K | 6.44M | 1.85M | 66.65K | 1.82M |
| Net Cash Flow | -2.05M | -7.38M | 9.78M | -2.22M | 3.55M | -143.94K | -481.81K | 708.72K |
| Free Cash Flow | -5.15M | -5.59M | -4.13M | -2.00M | -2.27M | -1.89M | -967.59K | -681.07K |