MMTec, Inc.
NASDAQ:MTC
1.31 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -4.31 | -5.645 | -7.051 | -3.182 | -2.243 | -2.349 | -0.919 | -0.661 |
| Depreciation & Amortization
| 0.046 | 0.066 | 0.04 | 0.055 | 0.026 | 0.027 | 0.021 | 0.014 |
| Deferred Income Tax
| 0 | 0 | -1.024 | -0.923 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.024 | 1.005 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.776 | -0.244 | 0.407 | -0.28 | -0.399 | 0.389 | -0.067 | 0.001 |
| Accounts Receivables
| 0.108 | -0.104 | -0.148 | -0.03 | 0.06 | 0 | -0.001 | -0.015 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.884 | -0.14 | 0.556 | -0.25 | -0.459 | 0.389 | -0.066 | 0.016 |
| Other Non Cash Items
| -0.112 | 0.232 | 2.507 | 1.343 | 0.478 | 0.062 | 0.004 | 0.013 |
| Operating Cash Flow
| -5.152 | -5.591 | -4.097 | -1.983 | -2.139 | -1.87 | -0.961 | -0.634 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.001 | -0.004 | -0.037 | -0.018 | -0.13 | -0.024 | -0.006 | -0.047 |
| Acquisitions Net
| -87.083 | -1 | 0 | 0 | -0.197 | -0.042 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.35 | -0.874 | -0.145 | -0.042 | 0 | 0 |
| Sales Maturities Of Investments
| 0.439 | 0 | 0 | 0.307 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.106 | -2.54 | -2.206 | 0.253 | -0.253 | -0.042 | 0.392 | -0.398 |
| Investing Cash Flow
| -86.539 | -3.544 | -2.593 | -0.332 | -0.725 | -0.066 | 0.385 | -0.445 |
| Financing Activities: | ||||||||
| Debt Repayment
| 89.672 | 0 | -0.163 | 0.041 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1.75 | 16.637 | 0 | 6.851 | 0 | 0.067 | 1.82 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.005 | 0 | -0.002 | -0.004 | -0.413 | 1.849 | 0.067 | 1.82 |
| Financing Cash Flow
| 89.667 | 1.75 | 16.472 | 0.037 | 6.438 | 1.849 | 0.067 | 1.82 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.027 | 0.004 | -0.002 | 0.061 | -0.025 | -0.056 | 0.027 | -0.032 |
| Net Change In Cash
| -2.05 | -7.381 | 9.78 | -2.217 | 3.549 | -0.144 | -0.482 | 0.709 |
| Cash At End Of Period
| 1.775 | 3.825 | 11.206 | 1.426 | 3.643 | 0.094 | 0.238 | 0.719 |