MMTec Inc. (MTC)
NASDAQ: MTC
· Real-Time Price · USD
1.00
0.07 (7.41%)
At close: Aug 15, 2025, 3:46 PM
1.00
0.37%
After-hours: Aug 15, 2025, 04:04 PM EDT
MMTec Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | 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 |
Net Income | -62.8M | -14.19M | -14.19M | -7.19M | -7.19M | -2.76M | -1.38M | -2.89M | -1.44M | -4.68M | -2.34M | -2.37M | -1.18M |
Depreciation & Amortization | 21.71K | 25.05K | 12.53K | 21.97K | 10.98K | 27.4K | 13.7K | 39.02K | 19.51K | 25.81K | 12.9K | 14.32K | 7.16K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 512.18K | 512.18K | n/a | n/a |
Other Working Capital | -1.3M | 53K | 53K | -166.04K | -79.84K | 1.03M | 513.65K | -1.17M | -525.05K | 255.84K | 66.93K | 300.04K | 150.02K |
Other Non-Cash Items | 62.3M | 13.16M | 13.17M | 5.81M | 5.82M | -32.6K | 133.07K | 501.71K | 11.83K | 1.84M | 429.09K | 899.16K | 373.07K |
Deferred Income Tax | n/a | n/a | n/a | 111.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.09M | 53.75K | 53.75K | -153.35K | -153.35K | 1.21M | 513.65K | -1.45M | -664.36K | 231.75K | 54.88K | 175.67K | 87.83K |
Operating Cash Flow | 2.62M | -946.19K | -946.19K | -1.51M | -1.51M | -1.44M | -718.66K | -4.15M | -2.08M | -2.67M | -1.33M | -1.43M | -715.74K |
Capital Expenditures | 16.00 | -2.52K | -2.52K | 5.00 | n/a | 2.24K | 1.12K | -6.04K | -3.02K | -28.26K | -14.13K | -8.81K | -4.4K |
Cash Acquisitions | n/a | n/a | n/a | 1.92M | 458.42K | -1M | -500K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -350K | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 0.00 | 317.29K | 317.29K | -88.71M | -43.85M | -2.54M | -1.77M | n/a | n/a | -2.21M | -1.28M | n/a | n/a |
Investing Cash Flow | 11.00 | 314.76K | 314.76K | -86.78M | -43.39M | -3.54M | -1.77M | -6.04K | -3.02K | -2.58M | -1.29M | -8.81K | -4.4K |
Debt Repayment | -241.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -6.85M | n/a | n/a | n/a | -6.85M | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | 1.27M | 1.27M | 44M | 44M | 1.75M | 875.07K | -11.95K | n/a | -1.08M | 917.18K | 14.64M | 7.32M |
Financial Cash Flow | -2.79M | 1.27M | 1.27M | 44M | 44M | 1.75M | 875.07K | -11.95K | n/a | 1.83M | 917.18K | 14.64M | 7.32M |
Net Cash Flow | n/a | n/a | n/a | -1.82M | -910.59K | -3.2M | -1.6M | -4.18M | -2.09M | -3.4M | -1.7M | 13.18M | 6.59M |
Free Cash Flow | 2.62M | -948.72K | -948.72K | -1.51M | -1.51M | -1.44M | -717.54K | -4.16M | -2.08M | -2.69M | -1.35M | -1.44M | -720.14K |