MMTec Inc. (MTC)
0.98
0.00 (0.00%)
At close: Apr 16, 2025, 10:59 AM
MMTec Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -42.75M | -31.32M | -18.51M | -14.21M | -8.47M | -10.39M | -11.36M | -10.84M | -10.58M | -8.06M | -6.81M | -5.45M | -4.77M | -3.52M | -2.89M | -3.21M | -3.36M | -3.09M | -3.28M | -2.48M | -2.35M | -1.95M | -1.55M | -1.24M | -919.2K | -674.2K | -429.2K | -214.6K | |
| 58.01K | 72.88K | 74.06K | 91.11K | 99.64K | 98.05K | 97.25K | 72.55K | 60.2K | 78.63K | 87.84K | 83.86K | 81.86K | 53.15K | 38.79K | 38.77K | 38.76K | 30.3K | 29.6K | 25.88K | 27.31K | 25.62K | 23.92K | 22.45K | 20.97K | 15.6K | 10.23K | 5.12K | |
| n/a | n/a | n/a | n/a | n/a | 512.18K | 1.02M | 1.02M | 1.02M | 1.01M | 1M | 1M | 1M | 502.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -139.89K | 838.79K | 1.3M | 294K | -151.22K | -927.05K | -1.37M | 97.76K | 772.83K | 532.66K | 483.31K | -82.38K | -342.99K | -283.97K | -273.97K | -541.94K | -698.17K | -608.71K | -472.14K | 51K | 307.34K | 114.81K | -77.71K | -72.42K | -67.13K | -38.75K | -10.37K | -5.19K | |
| 37.98M | 24.77M | 11.73M | 6.42M | 614.01K | 2.48M | 2.78M | 3.18M | 3.54M | 3.08M | 2.77M | 2.05M | 1.74M | 696.55K | 740.34K | 750.81K | 777.8K | 460.76K | 357.84K | 176.68K | 103.03K | 85.86K | 27.72K | 15.93K | 4.13K | 3.52K | 2.91K | 1.46K | |
| 111.00 | 111.00 | 111.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -199.2K | 953.32K | 1.41M | 116.46K | -394.55K | -1.37M | -1.83M | -202.07K | 550.13K | 302.68K | 249.69K | -190.62K | -388.53K | -238.53K | -183.05K | -452.03K | -608.77K | -578.91K | -472.14K | 51K | 307.34K | 114.81K | -77.71K | -72.42K | -67.13K | -38.75K | -10.37K | -5.19K | |
| -4.91M | -5.4M | -5.17M | -7.82M | -8.39M | -9.61M | -10.23M | -7.51M | -6.14M | -4.36M | -3.47M | -3.14M | -2.97M | -2.56M | -2.35M | -2.92M | -3.21M | -3.2M | -3.38M | -2.23M | -1.91M | -1.72M | -1.58M | -1.27M | -961.23K | -693.83K | -426.43K | -213.22K | |
| -5.04K | -275 | 3.37K | -2.67K | -5.69K | -36.19K | -51.45K | -54.22K | -55.6K | -35.08K | -24.82K | -26.65K | -27.57K | -132.74K | -185.33K | -191.57K | -194.7K | -87.51K | -36.78K | -26.1K | -23.86K | -20.66K | -17.45K | -11.9K | -6.36K | -3.83K | -1.31K | -655 | |
| 2.38M | 1.38M | 883.16K | -1.04M | -1.5M | -500K | n/a | n/a | n/a | -279 | -419 | -140 | n/a | -109.22K | -163.82K | -164.1K | -164.24K | -54.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -350K | -350K | -350K | -350K | -63.7K | -63.7K | -873.58K | -873.58K | -954.84K | -954.84K | -232.72K | -232.72K | -87.76K | -87.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 306.52K | 306.52K | 306.52K | 306.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -131.92M | -134.78M | -136.87M | -48.16M | -4.31M | -3.98M | -3.48M | -3.48M | -3.48M | -1.02M | 462.65K | 96.71K | -269.23K | -731.94K | -1.12M | -796.49K | -496.55K | -302.33K | -140.25K | -102.23K | -42.45K | 168.42K | 379.3K | 385.52K | 391.75K | 195.87K | n/a | n/a | |
| -129.54M | -133.4M | -135.48M | -48.7M | -5.32M | -4.36M | -3.89M | -3.89M | -3.89M | -895.11K | 602.23K | -131.2K | -497.92K | -1.48M | -1.98M | -1.38M | -1.09M | -532.36K | -264.79K | -128.33K | -66.31K | 147.76K | 361.84K | 373.62K | 385.39K | 192.04K | -1.31K | -655 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -6.85M | -6.85M | -6.85M | -6.85M | -6.85M | -6.85M | -6.85M | -6.85M | -6.85M | -6.85M | -6.85M | -6.85M | -8.52M | -8.52M | -1.67M | -1.67M | 6.85M | 6.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 90.55M | 91.03M | 90.63M | 46.61M | 2.61M | -219.69K | -177.58K | 14.47M | 21.79M | 22.87M | 21.95M | 7.33M | 35.25K | -205.21K | -325.44K | -514.79K | 2.81M | 3.14M | 3.35M | 4.36M | 1.85M | 1.79M | 1.73M | 900.08K | 66.65K | 33.33K | n/a | n/a | |
| 90.55M | 91.03M | 90.63M | 46.61M | 2.61M | 2.7M | 2.74M | 17.39M | 24.71M | 22.87M | 21.95M | 7.35M | 55.88K | -184.58K | -304.81K | 6.34M | 9.66M | 9.99M | 10.21M | 4.36M | 1.85M | 1.79M | 1.73M | 900.08K | 66.65K | 33.33K | n/a | n/a | |
| -2.73M | -5.93M | -7.53M | -9.89M | -11.07M | -11.27M | -11.37M | 5.99M | 14.67M | 17.66M | 19.16M | 4.17M | -3.32M | -4.21M | -4.66M | 2M | 5.32M | 5.9M | 6.18M | 1.63M | -503.09K | 182.55K | 509.04K | 13.62K | -481.8K | -449.15K | -416.49K | -208.25K | |
| -4.91M | -5.4M | -5.17M | -7.82M | -8.39M | -9.65M | -10.28M | -7.56M | -6.2M | -4.4M | -3.49M | -3.17M | -3M | -2.69M | -2.53M | -3.11M | -3.4M | -3.29M | -3.42M | -2.25M | -1.94M | -1.74M | -1.6M | -1.28M | -967.59K | -697.66K | -427.74K | -213.87K |