MMTEC Inc
NASDAQ:MTC
MMTEC Inc
NASDAQ:MTC
Price:
6.23
USD
-10.36%
Market Cap:
$156.9m
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MMTEC Inc
NASDAQ:MTC
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Cash Flow Statement
Cash Flow Statement
MMTEC Inc
MMTEC Inc
Currency: USD
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(5)
|
(7)
|
(8)
|
(6)
|
(17)
|
49
|
35
|
(91)
|
(109)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
0
|
12
|
(53)
|
(39)
|
89
|
107
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
1
|
(1)
|
(0)
|
3
|
3
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-34%
|
(2)
+15%
|
(2)
+27%
|
(2)
-27%
|
(2)
-17%
|
(4)
-77%
|
(7)
-66%
|
(6)
+18%
|
(4)
+20%
|
(5)
-16%
|
(4)
+22%
|
1
N/A
|
1
+29%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(3)
|
0
|
(4)
|
(90)
|
(87)
|
1
|
1
|
9
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-186%
|
(1)
-265%
|
(1)
-81%
|
(0)
+75%
|
0
N/A
|
(3)
N/A
|
(3)
N/A
|
(4)
-37%
|
(90)
-2 451%
|
(87)
+4%
|
1
N/A
|
1
-28%
|
9
+1 330%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
2
|
7
|
7
|
0
|
0
|
15
|
17
|
0
|
2
|
0
|
0
|
3
|
0
|
(3)
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
88
|
90
|
2
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
7
+271%
|
6
-6%
|
(0)
N/A
|
0
N/A
|
15
+36 500%
|
16
+13%
|
0
N/A
|
2
N/A
|
90
+5 029%
|
90
0%
|
4
-95%
|
(0)
N/A
|
(3)
-1 055%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
4
N/A
|
4
-13%
|
(3)
N/A
|
(2)
+28%
|
13
N/A
|
10
-23%
|
(8)
N/A
|
(7)
+3%
|
(5)
+32%
|
(2)
+59%
|
1
N/A
|
1
+5%
|
7
+544%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-34%
|
(2)
+11%
|
(2)
+26%
|
(2)
-19%
|
(2)
-17%
|
(4)
-78%
|
(7)
-66%
|
(6)
+19%
|
(4)
+20%
|
(5)
-16%
|
(4)
+22%
|
1
N/A
|
1
+30%
|
|
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