MMTec, Inc.
MTC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$91,168 | -$4,310 | -$5,645 | -$7,051 |
| Dep. & Amort. | $47 | $46 | $66 | $40 |
| Deferred Tax | $0 | $0 | $0 | -$1,024 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,024 |
| Change in WC | $3,202 | -$776 | -$244 | $407 |
| Other Non-Cash | $88,642 | -$112 | $232 | $2,507 |
| Operating Cash Flow | $723 | -$5,152 | -$5,591 | -$4,097 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$1 | -$4 | -$37 |
| Net Acquisitions | $0 | -$87,083 | -$1,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$350 |
| Inv. Sales/Matur. | $0 | $439 | $0 | $0 |
| Other Inv. Act. | $635 | $106 | -$2,540 | -$2,206 |
| Investing Cash Flow | $630 | -$86,539 | -$3,544 | -$2,593 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$242 | $89,672 | $0 | -$163 |
| Stock Issued | $0 | $0 | $1,750 | $16,637 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$5 | $0 | -$2 |
| Financing Cash Flow | -$242 | $89,667 | $1,750 | $16,472 |
| Forex Effect | -$1 | -$27 | $4 | -$2 |
| Net Chg. in Cash | $1,109 | -$2,050 | -$7,381 | $9,780 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,760 | $3,825 | $11,206 | $1,426 |
| End Cash | $2,869 | $1,775 | $3,825 | $11,206 |
| Free Cash Flow | $718 | -$5,152 | -$5,594 | -$4,134 |