MMTec, Inc.
MTC · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46,429 | -$62,797 | -$28,372 | $10,068 |
| Dep. & Amort. | $20 | $22 | $25 | $2 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$447 | $3,095 | $107 | -$469 |
| Other Non-Cash | $43,491 | $62,295 | $26,347 | -$11,734 |
| Operating Cash Flow | -$1,683 | $2,615 | -$1,892 | -$2,134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$5 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$90,933 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $439 |
| Other Inv. Act. | $18,000 | $0 | $635 | $177,519 |
| Investing Cash Flow | $18,000 | $0 | $630 | $87,024 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$242 | $0 | $89,672 |
| Stock Issued | $0 | -$2,550 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $2,550 | -$88,005 |
| Financing Cash Flow | $0 | -$2,792 | $2,550 | $1,667 |
| Forex Effect | $6 | $2 | -$3 | -$5 |
| Net Chg. in Cash | $7,320 | -$175 | $0 | -$2,050 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,869 | $3,044 | $0 | $3,825 |
| End Cash | $10,189 | $2,869 | $0 | $1,775 |
| Free Cash Flow | -$1,683 | $2,615 | -$1,897 | -$2,135 |