MMTec, Inc. (MTC)
USD 1.51
(-14.17%)
USD 1.51
(-14.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.15 Million | -5.59 Million | -4.09 Million | -1.98 Million | -2.13 Million | -1.87 Million |
| Net Income | -4.3 Million | -5.64 Million | -7.05 Million | -3.18 Million | -2.24 Million | -2.34 Million |
| Depreciation & Amortization | 45.78 Thousand | 66.42 Thousand | 40.13 Thousand | 54.57 Thousand | 25.83 Thousand | 27.31 Thousand |
| Deferred income taxes | - | - | -1.02 Million | -923.43 Thousand | - | - |
| Stock-based compensation | - | - | 1.02 Million | 1 Million | - | - |
| Change in working capital | -775.55 Thousand | -243.83 Thousand | 407.41 Thousand | -280.33 Thousand | -399.32 Thousand | 389.46 Thousand |
| Other non-cash items | -128.79 Thousand | 232.21 Thousand | 2.5 Million | 1.34 Million | 477.56 Thousand | 61.87 Thousand |
| Investing Cash Flow | -86.53 Million | -3.54 Million | -2.59 Million | -331.94 Thousand | -725.47 Thousand | -66.31 Thousand |
| Investments in PPE | -970.00 | -3792.00 | -37.06 Thousand | -18.37 Thousand | -129.8 Thousand | -23.86 Thousand |
| Acquisitions | -87.07 Million | -1 Million | - | - | -197.25 Thousand | -42.45 Thousand |
| Investment purchases | - | - | -350 Thousand | -873.57 Thousand | -144.95 Thousand | -42.45 Thousand |
| Sales/Maturities of investments | 439.11 Thousand | - | - | 306.51 Thousand | - | - |
| Other Investing Activities | 98.69 Thousand | -2.54 Million | -2.2 Million | 253.49 Thousand | -253.46 Thousand | -42.45 Thousand |
| Financing Cash Flow | 89.66 Million | 1.75 Million | 16.47 Million | 37.25 Thousand | 6.43 Million | 1.84 Million |
| Debt repayment | -89.67 Million | - | -163.3 Thousand | -41.25 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | 36 Thousand |
| Common Stock Issuance | - | 1.75 Million | 16.63 Million | - | 6.85 Million | - |
| Other Financing Activities | -5000.00 | 1.75 Million | -2339.00 | 78.5 Thousand | -413.18 Thousand | 1.84 Million |
| Accounts receivables | 108.3 Thousand | -104.02 Thousand | -148.46 Thousand | -30.36 Thousand | 59.59 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -883.85 Thousand | -139.81 Thousand | 555.88 Thousand | -249.97 Thousand | -458.92 Thousand | 389.46 Thousand |
| Cash at beginning of period | 3.81 Million | 11.2 Million | 1.42 Million | 3.64 Million | 93.62 Thousand | 237.56 Thousand |
| Cash at end of period | 1.75 Million | 3.82 Million | 11.2 Million | 1.42 Million | 3.64 Million | 93.62 Thousand |
| Capital Expenditure | -970.00 | -3792.00 | -37.06 Thousand | -18.37 Thousand | -129.8 Thousand | -23.86 Thousand |
| Effect of forex changes on cash | -27.1 Thousand | 3789.00 | -1579.00 | 60.94 Thousand | -24.68 Thousand | -56.16 Thousand |
| Net cash flow / Change in cash | -2.05 Million | -7.38 Million | 9.78 Million | -2.21 Million | 3.54 Million | -143.93 Thousand |
| Free Cash Flow | -5.15 Million | -5.59 Million | -4.13 Million | -2 Million | -2.26 Million | -1.89 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.3 Million | -7.18 Million | -7.18 Million | -2.75 Million | -5.64 Million | -1.37 Million |
| Depreciation & Amortization | 45.78 Thousand | 10.98 Thousand | 10.98 Thousand | 27.4 Thousand | 66.42 Thousand | 13.7 Thousand |
| Deferred income taxes | - | 111.00 | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -775.55 Thousand | -153.34 Thousand | -153.34 Thousand | 1.2 Million | -243.83 Thousand | 513.64 Thousand |
| Other non-cash items | -128.79 Thousand | 5.82 Million | 5.82 Million | -32.6 Thousand | 232.21 Thousand | 133.07 Thousand |
| Investing Cash Flow | -86.53 Million | -43.39 Million | -43.39 Million | -3.53 Million | -3.54 Million | -1.76 Million |
| Investments in PPE | -970.00 | 5.00 | - | 2244.00 | -3792.00 | 1122.00 |
| Acquisitions | -87.07 Million | 458.42 Thousand | 458.42 Thousand | -1 Million | -1 Million | -500 Thousand |
| Investment purchases | - | -89 Million | - | - | - | - |
| Sales/Maturities of investments | 439.11 Thousand | - | - | - | - | - |
| Other Investing Activities | 98.69 Thousand | -43.84 Million | -43.84 Million | -2.54 Million | -2.54 Million | -1.77 Million |
| Financing Cash Flow | 89.66 Million | 44 Million | 44 Million | 1.75 Million | 1.75 Million | 875.07 Thousand |
| Debt repayment | -89.67 Million | -88 Million | - | -193.92 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -6.85 Million | - | - |
| Common Stock Issuance | - | - | - | 1.75 Million | 1.75 Million | - |
| Other Financing Activities | -5000.00 | 44 Million | 44 Million | 875.07 Thousand | 1.75 Million | 875.07 Thousand |
| Accounts receivables | 108.3 Thousand | -73.5 Thousand | -73.5 Thousand | 174.59 Thousand | -104.02 Thousand | 87.29 Thousand |
| Accounts payables | - | 86.2 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -883.85 Thousand | -79.84 Thousand | -79.84 Thousand | 1.03 Million | -139.81 Thousand | 513.64 Thousand |
| Cash at beginning of period | 3.81 Million | 3.82 Million | - | 7.02 Million | 11.2 Million | - |
| Cash at end of period | 1.75 Million | 2 Million | -910.58 Thousand | 3.82 Million | 3.82 Million | -1.59 Million |
| Capital Expenditure | -970.00 | 5.00 | - | 2244.00 | -3792.00 | 1122.00 |
| Effect of forex changes on cash | -27.1 Thousand | -11.14 Thousand | -11.14 Thousand | 13.83 Thousand | 3789.00 | 13.84 Thousand |
| Net cash flow / Change in cash | -2.05 Million | -1.82 Million | -910.58 Thousand | -3.19 Million | -7.38 Million | -1.59 Million |
| Free Cash Flow | -5.15 Million | -1.5 Million | -1.5 Million | -1.43 Million | -5.59 Million | -717.54 Thousand |
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