MMTEC INC (MTC)
VGG6181K1140 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.21M | -5.65M | -7.05M | -3.18M | -2.24M | |||
| Depreciation Amortization | 50.00K | 70.00K | 40.00K | 50.00K | 30.00K | |||
| Change In Working Capital | 990.00K | -240.00K | 410.00K | -280.00K | -400.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 11.71M | 230.00K | 2.51M | 1.42M | 480.00K | |||
| OPERATING CASH FLOW | -4.46M | -5.59M | -4.10M | -1.98M | -2.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 10.00K | 0.00 | -40.00K | -20.00K | -130.00K | |||
| Other Investing Activity | N/A | -3.54M | -2.56M | -310.00K | -600.00K | |||
| INVESTING CASH FLOW | -90.31M | -3.54M | -2.59M | -330.00K | -730.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -170.00K | 40.00K | -410.00K | |||
| Stock Issued/Repurchased | N/A | 1.75M | 16.64M | 0.00 | 6.85M | |||
| FINANCING CASH FLOW | N/A | 1.75M | 16.47M | 40.00K | 6.44M | |||
| Exchange Rate Effect | 0.00 | 0.00 | 0.00 | 60.00K | -20.00K | |||
| CHANGE IN CASH | -5.02M | -7.38M | 9.78M | -2.21M | 3.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.46M | -5.59M | -4.10M | -1.98M | -2.14M | |||
| Capital Expenditure | 10.00K | 0.00 | -40.00K | -20.00K | -130.00K | |||
| FREE CASH FLOW | -4.45M | -5.59M | -4.14M | -2.00M | -2.27M | |||
All data in USD