MMTec, Inc.
MTC · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46 | -$63 | -$28 | $10 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $3 | $0 | -$0 |
| Other Non-Cash | $43 | $62 | $26 | -$12 |
| Operating Cash Flow | -$2 | $3 | -$2 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$91 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18 | $0 | $1 | $178 |
| Investing Cash Flow | $18 | $0 | $1 | $87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | $90 |
| Stock Issued | $0 | -$3 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $3 | -$88 |
| Financing Cash Flow | $0 | -$3 | $3 | $2 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $7 | -$0 | $0 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $3 | $0 | $4 |
| End Cash | $10 | $3 | $0 | $2 |
| Free Cash Flow | -$2 | $3 | -$2 | -$2 |