Mmtec Inc (MTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,168 | 45,419 | -5,645 | -7,051 | -3,182 |
| Depreciation Amortization | 47 | 46 | 66 | 40 | 55 |
| Accounts receivable | 92 | 108 | -78 | -149 | -30 |
| Other Working Capital | 3,202 | -776 | -228 | 407 | -280 |
| Other Operating Activity | 88,550 | -49,949 | 295 | 2,655 | 1,455 |
| Operating Cash Flow | $723 | $-5,152 | $-5,591 | $-4,097 | $-1,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | 7 | -4 | -37 | -18 |
| Net Acquisitions | N/A | -87,863 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -350 | -874 |
| Other Investing Activity | 635 | 1,318 | -3,540 | -2,206 | 560 |
| Investing Cash Flow | $630 | $-86,539 | $-3,544 | $-2,593 | $-332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 88,000 | N/A | N/A | 41 |
| Common Stock Issued | N/A | N/A | 1,750 | 16,637 | N/A |
| Other Financing Activity | -242 | 1,667 | 0 | -166 | -4 |
| Financing Cash Flow | $-242 | $89,667 | $1,750 | $16,472 | $37 |
| Exchange Rate Effect | -1 | -27 | 4 | -2 | 61 |
| Beginning Cash Position | 1,760 | 3,826 | 11,206 | 1,426 | 3,643 |
| End Cash Position | 2,869 | 1,775 | 3,826 | 11,206 | 1,426 |
| Net Cash Flow | $1,110 | $-2,050 | $-7,381 | $9,780 | $-2,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 723 | -5,152 | -5,591 | -4,097 | -1,983 |
| Capital Expenditure | -5 | -1 | -4 | -37 | -18 |
| Free Cash Flow | 718 | -5,153 | -5,594 | -4,134 | -2,001 |