MTC NASDAQ
MMTec, Inc.
1W: -1.5%
1M: +35.8%
3M: +106.7%
YTD: +51.2%
1Y: +515.7%
3Y: +63.4%
5Y: -94.6%
$5.01
+0.01 (+0.20%)
Weekly Expected Move ±20.1%
$3
$4
$5
$6
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$723K
+114.0% ▲
Capital Expenditures
$5K
-419.2% ▼
5Y CAGR: -47.8%
Free Cash Flow
$718K
+113.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+154.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$7M | -$6M | -$4M | -$91M |
| Depreciation & Amort. | $55K | $40K | $66K | $46K | $47K |
| Stock-Based Comp. | $1M | $1M | $0 | $0 | $0 |
| Change in Working Capital | -$280K | $407K | -$244K | -$776K | $3M |
| Other Non-Cash Items | $1M | $3M | $232K | -$112K | $89M |
| Operating Cash Flow | -$2M | -$4M | -$6M | -$5M | $723K |
| — Investing Activities — | |||||
| Capital Expenditures | -$18K | -$37K | -$4K | -$970 | -$5K |
| Acquisitions (Net) | $0 | $0 | -$1M | -$87M | $0 |
| Investment Purchases | -$874K | -$350K | $0 | $0 | $0 |
| Investment Sales | $307K | $0 | $0 | $439K | $0 |
| Other Investing | $253K | -$2M | -$3M | $106K | $635K |
| Investing Cash Flow | -$332K | -$3M | -$4M | -$87M | $630K |
| — Financing Activities — | |||||
| Net Debt Issuance | $41K | -$163K | $0 | $90M | -$242K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4K | -$2K | $0 | -$5K | $0 |
| Financing Cash Flow | $37K | $16M | $2M | $90M | -$242K |
| Net Change in Cash | -$2M | $10M | -$7M | -$2M | $1M |
| Cash End of Period | $1M | $11M | $4M | $2M | $3M |
| Free Cash Flow | -$2M | -$4M | -$6M | -$5M | $718K |