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MMTec, Inc. (MTC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.6280-0.2620 (-29.44%)
At close: 04:00PM EDT
0.6299 +0.00 (+0.30%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
48,958
48,958
-5,645
-7,051
-3,182
-
Depreciation & amortisation
45.782
45.782
66.428
40.13
54.576
-
Stock-based compensation
0
0
0
1,024
1,005
-
Change in working capital
-775.553
-775.553
-228.149
464.506
-280.339
-
Accounts receivable
108.302
108.302
-78.245
-84.752
-30.36
-
Other working capital
-5,152
-5,152
-5,594
-4,134
-2,001
-
Other non-cash items
1,089
1,089
278.72
349.888
337.943
-
Net cash provided by operating activities
-5,152
-5,152
-5,591
-4,097
-1,983
-
Cash flows from investing activities
Investments in property, plant and equipment
-0.97
-0.97
-3.792
-37.068
-18.379
-
Acquisitions, net
-87,083
-87,083
-1,000
0
0
-
Purchases of investments
-144.959
0
0
-350
-873.577
-
Sales/maturities of investments
439.111
439.111
0
0
306.518
-
Other investing activities
878.469
878.469
-2,540
-2,206
253.494
-
Net cash used for investing activities
-86,539
-86,539
-3,544
-2,593
-331.944
-
Cash flows from financing activities
Debt repayment
0
0
0
-163.301
0
-
Common stock issued
0
0
1,750
16,637
0
-
Other financing activities
-413.185
-
-
-2.339
-4
-413.185
Net cash used provided by (used for) financing activities
89,672
89,672
1,750
16,472
37.25
-
Net change in cash
-2,050
-2,050
-7,381
9,780
-2,217
-
Cash at beginning of period
3,825
3,825
11,206
1,426
3,643
-
Cash at end of period
1,775
1,775
3,825
11,206
1,426
-
Free cash flow
Operating cash flow
-5,152
-5,152
-5,591
-4,097
-1,983
-
Capital expenditure
-0.97
-0.97
-3.792
-37.068
-18.379
-
Free cash flow
-5,152
-5,152
-5,594
-4,134
-2,001
-