MMTec, Inc.
NASDAQ:MTC
1.3 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||
Net Income
| -7.189 | -7.189 | -2.758 | -1.379 | -2.887 | -1.444 | -4.683 | -2.342 | -2.368 | -1.184 | -2.17 | -1.085 | -1.011 | -0.506 | -0.916 | -0.458 | -1.327 | -0.663 | -0.643 | -0.643 | -0.531 | -0.531 | -0.245 | -0.245 | -0.215 | -0.215 |
Depreciation & Amortization
| 0.022 | 0.011 | 0.027 | 0.014 | 0.039 | 0.02 | 0.026 | 0.013 | 0.014 | 0.007 | 0.044 | 0.022 | 0.01 | 0.005 | 0.016 | 0.008 | 0.01 | 0.005 | 0.007 | 0.007 | 0.007 | 0.007 | 0.005 | 0.005 | 0.005 | 0.005 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.512 | 0.512 | 0 | 0 | 0.502 | 0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -0.153 | -0.153 | 1.206 | 0.514 | -1.45 | -0.664 | 0.232 | 0.055 | 0.176 | 0.088 | -0.016 | 0.002 | -0.265 | -0.11 | 0.134 | 0.057 | -0.534 | -0.267 | 0.164 | 0.164 | -0.01 | -0.01 | -0.028 | -0.028 | -0.005 | -0.005 |
Accounts Receivables
| -0.074 | -0.074 | 0.175 | 0.087 | -0.279 | -0.139 | -0.024 | -0.012 | -0.124 | -0.062 | -0.031 | -0.016 | 0.001 | 0.001 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.166 | -0.08 | 1.032 | 0.514 | -1.171 | -0.525 | 0.256 | 0.067 | 0.3 | 0.15 | 0.016 | 0.018 | -0.266 | -0.111 | 0.075 | 0.028 | -0.534 | -0.267 | 0.164 | 0.164 | -0.01 | -0.01 | -0.028 | -0.028 | -0.005 | -0.005 |
Other Non Cash Items
| 5.811 | 5.822 | -0.033 | 0.133 | 0.502 | 0.012 | 1.836 | 0.429 | 0.899 | 0.373 | 1.38 | 0.118 | 0.184 | 0.06 | 0.335 | 0.162 | 0.194 | 0.087 | 0.018 | 0.059 | 0.013 | 0.013 | 0.001 | 0.001 | 0.001 | 0.001 |
Operating Cash Flow
| -1.509 | -1.509 | -1.437 | -0.719 | -4.153 | -2.077 | -2.665 | -1.333 | -1.431 | -0.716 | -0.882 | -0.441 | -1.101 | -0.551 | -0.463 | -0.231 | -1.676 | -0.838 | -0.454 | -0.413 | -0.522 | -0.522 | -0.267 | -0.267 | -0.213 | -0.213 |
Investing Activities: | ||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0.002 | 0.001 | -0.006 | -0.003 | -0.028 | -0.014 | -0.009 | -0.004 | -0.008 | -0.004 | -0.011 | -0.005 | -0.113 | -0.056 | -0.017 | -0.008 | -0.006 | -0.006 | -0.006 | -0.006 | -0.003 | -0.003 | -0.001 | -0.001 |
Acquisitions Net
| 1.925 | 0.458 | -1 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0.109 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | 0 | 0 | 0 | -0.064 | 0 | -0.81 | 0 | -0.145 | 0 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -88.706 | -43.849 | -2.54 | -1.77 | 0 | 0 | -2.206 | -1.278 | 0 | 0 | 0.253 | 0.209 | -0.366 | -0.366 | -0.209 | -0.177 | -0.044 | -0.066 | -0.015 | -0.015 | -0.006 | -0.006 | 0.196 | 0.196 | 0 | 0 |
Investing Cash Flow
| -86.781 | -43.391 | -3.538 | -1.769 | -0.006 | -0.003 | -2.584 | -1.292 | -0.009 | -0.004 | 0.41 | 0.205 | -0.742 | -0.371 | -0.577 | -0.288 | -0.149 | -0.074 | -0.021 | -0.021 | -0.012 | -0.012 | 0.193 | 0.193 | -0.001 | -0.001 |
Financing Activities: | ||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 1.75 | 0 | 0 | 0 | 2 | 0 | 14.637 | 0 | 0 | 0 | 0 | 0 | 6.851 | 0 | 6.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | -6.851 | 0 | 0 | 0 | -6.851 | 0 | 0 | 0 | -6.851 | 0 | 0 | 0 | -8.518 | 0 | 6.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 44 | 44 | 1.75 | 0.875 | -0.012 | 0 | -1.083 | 0.917 | 14.637 | 7.319 | -0.004 | -0.002 | 0.021 | 0.021 | -0.244 | -0.122 | -0.169 | 3.341 | 0.091 | 0.091 | 0.833 | 0.833 | 0.033 | 0.033 | 0 | 0 |
Financing Cash Flow
| 44 | 44 | 1.75 | 0.875 | -0.012 | 0 | 1.834 | 0.917 | 14.637 | 7.319 | -0.004 | -0.002 | 0.041 | 0.021 | -0.244 | -0.122 | 6.683 | 3.341 | 0.091 | 0.091 | 0.833 | 0.833 | 0.033 | 0.033 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.011 | -0.011 | 0.014 | 0.014 | -0.012 | -0.012 | 0.009 | 0.009 | -0.01 | -0.01 | 0.036 | 0.036 | -0.005 | -0.005 | -0.004 | -0.004 | -0.008 | -0.008 | 0.025 | -0.016 | -0.012 | -0.012 | 0.008 | 0.008 | 0.006 | 0.006 |
Net Change In Cash
| -1.821 | -0.911 | -3.198 | -1.599 | -4.183 | -2.092 | -3.397 | -1.699 | 13.178 | 6.589 | -0.404 | -0.202 | -1.813 | -0.906 | -1.292 | -0.646 | 4.841 | 2.42 | -0.718 | -0.359 | 0.287 | 0.287 | -0.033 | -0.033 | -0.208 | -0.208 |
Cash At End Of Period
| 2.004 | -0.911 | 3.825 | -1.599 | 7.023 | -2.092 | 11.206 | -1.699 | 14.604 | 8.015 | 1.426 | -0.202 | 1.83 | 2.736 | 3.643 | -0.646 | 4.935 | 2.514 | 0.094 | -0.359 | 0.574 | 0.287 | -0.033 | 0.27 | 0.303 | -0.208 |