MMTec Inc. (MTC)
NASDAQ: MTC
· Real-Time Price · USD
1.00
0.07 (7.41%)
At close: Aug 15, 2025, 3:58 PM
0.98
-1.64%
After-hours: Aug 15, 2025, 04:59 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 | -91.17M | -42.75M | -31.32M | -18.51M | -14.21M | -8.47M | -10.39M | -11.36M | -10.84M | -10.58M | -8.06M | -6.81M | -5.45M |
Depreciation & Amortization | 59.28K | 70.53K | 72.88K | 74.06K | 91.11K | 99.64K | 98.05K | 97.25K | 72.55K | 60.2K | 78.63K | 87.84K | 83.86K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 512.18K | 1.02M | 1.02M | 1.02M | 1.01M | 1M | 1M |
Other Working Capital | -1.19M | -139.89K | 838.79K | 1.3M | 294K | -151.22K | -927.05K | -1.37M | 97.76K | 772.83K | 532.66K | 483.31K | -82.38K |
Other Non-Cash Items | 88.63M | 37.97M | 24.77M | 11.73M | 6.42M | 614.01K | 2.48M | 2.78M | 3.18M | 3.54M | 3.08M | 2.77M | 2.05M |
Deferred Income Tax | n/a | 111.00 | 111.00 | 111.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.2M | -199.2K | 953.32K | 1.41M | 116.46K | -394.55K | -1.37M | -1.83M | -202.07K | 550.13K | 302.68K | 249.69K | -190.62K |
Operating Cash Flow | 722.85K | -4.91M | -5.4M | -5.17M | -7.82M | -8.39M | -9.61M | -10.23M | -7.51M | -6.14M | -4.36M | -3.47M | -3.14M |
Capital Expenditures | -5.03K | -5.04K | -275 | 3.37K | -2.67K | -5.69K | -36.19K | -51.45K | -54.22K | -55.6K | -35.08K | -24.82K | -26.65K |
Cash Acquisitions | n/a | 2.38M | 1.38M | 883.16K | -1.04M | -1.5M | -500K | n/a | n/a | n/a | -279 | -419 | -140 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -350K | -350K | -350K | -350K | -63.7K | -63.7K | -873.58K |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 634.58K | -131.92M | -134.78M | -136.87M | -48.16M | -4.31M | -3.98M | -3.48M | -3.48M | -3.48M | -1.02M | 462.65K | 96.71K |
Investing Cash Flow | 629.54K | -129.54M | -133.4M | -135.48M | -48.7M | -5.32M | -4.36M | -3.89M | -3.89M | -3.89M | -895.11K | 602.23K | -131.2K |
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 | -6.85M | -6.85M | -6.85M | -6.85M | -6.85M | -6.85M | -6.85M | -6.85M | -6.85M | -6.85M | -6.85M |
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 | 2.55M | 90.55M | 91.03M | 90.63M | 46.61M | 2.61M | -219.69K | -177.58K | 14.47M | 21.79M | 22.87M | 21.95M | 7.33M |
Financial Cash Flow | -241.75K | 90.55M | 91.03M | 90.63M | 46.61M | 2.61M | 2.7M | 2.74M | 17.39M | 24.71M | 22.87M | 21.95M | 7.35M |
Net Cash Flow | 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 |
Free Cash Flow | 717.82K | -4.91M | -5.4M | -5.17M | -7.82M | -8.39M | -9.65M | -10.28M | -7.56M | -6.2M | -4.4M | -3.49M | -3.17M |