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MTC MMTEC Inc

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0.2263
-0.0148-6.14%

Trading Dec 13 14:29 ET

45.07MMarket Cap0.48P/E (TTM)

MMTEC Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

10.14%-5.03M

-36.24%-5.59M

-107.07%-4.11M

7.31%-1.98M

-11.92%-2.14M

-98.84%-1.91M

-51.64%-961.23K

-633.91K

Net income from continuing operations

22.46%-4.39M

20.41%-5.66M

-123.70%-7.12M

-41.83%-3.18M

4.50%-2.24M

-155.55%-2.35M

-39.02%-919.2K

---661.21K

Operating gains losses

96.78%-4.72K

-4,990.38%-146.5K

-103.53%-2.88K

55.81%81.57K

150.35%52.35K

--20.91K

----

Depreciation and amortization

-31.08%45.78K

65.53%66.43K

-26.47%40.13K

111.22%54.58K

-5.39%25.84K

30.24%27.31K

49.67%20.97K

--14.01K

Other non cash items

290.68%1.09M

-20.34%278.72K

3.53%349.89K

-20.52%337.94K

--425.22K

----

Change In working capital

-239.93%-775.55K

-149.12%-228.15K

265.69%464.51K

29.80%-280.34K

-202.53%-399.33K

680.15%389.46K

-9,196.34%-67.13K

--738

-Change in receivables

238.41%108.3K

7.68%-78.25K

-179.16%-84.75K

-150.94%-30.36K

--59.6K

--0

----

---15.12K

-Change in prepaid assets

-3,857.19%-241.17K

-98.44%6.42K

61.97%411.06K

236.84%253.79K

-97.11%-185.46K

-13.63%-94.09K

-141.80%-82.81K

---34.25K

-Change in payables and accrued expense

-169.63%-243.84K

-14.58%350.2K

336.75%409.95K

-537.49%-173.16K

-106.77%-27.16K

2,460.95%401.43K

-68.72%15.68K

--50.11K

-Change in other current liabilities

-2.39%-398.84K

1.07%-389.52K

-47.67%-393.74K

-15.19%-266.64K

---231.49K

--0

----

-Change in other working capital

----

-195.92%-117K

290.70%121.98K

-331.65%-63.97K

-118.04%-14.82K

--82.12K

----

Cash from discontinued investing activities

-3,866.99%-124.84K

-64.97%3.31K

9.46K

Operating cash flow

7.85%-5.15M

-36.47%-5.59M

-106.60%-4.1M

7.31%-1.98M

-11.92%-2.14M

-98.84%-1.91M

-51.64%-961.23K

---633.91K

Investing cash flow

Cash flow from continuing investing activities

-2,319.76%-85.76M

-36.67%-3.54M

-681.21%-2.59M

54.24%-331.94K

-994.02%-725.48K

-117.21%-66.31K

186.53%385.39K

-445.37K

Net PPE purchase and sale

279.35%6.8K

89.77%-3.79K

-101.69%-37.07K

85.84%-18.38K

-443.94%-129.8K

-275.44%-23.86K

86.52%-6.36K

---47.16K

Net business purchase and sale

-8,608.32%-87.08M

---1M

--0

---109.49K

--0

----

Net investment purchase and sale

--439.11K

--0

38.28%-350K

-143.66%-567.06K

-448.22%-232.72K

---42.45K

----

Net other investing changes

134.58%878.47K

-15.15%-2.54M

-970.28%-2.21M

200.01%253.49K

---253.46K

----

198.38%391.75K

---398.21K

Cash from discontinued investing activities

Investing cash flow

-2,341.76%-86.54M

-36.67%-3.54M

-681.21%-2.59M

54.24%-331.94K

-994.02%-725.48K

-117.21%-66.31K

186.53%385.39K

---445.37K

Financing cash flow

Cash flow from continuing financing activities

5,023.69%89.67M

-89.37%1.75M

44,118.95%16.47M

-99.42%37.25K

248.22%6.44M

2,674.08%1.85M

-96.34%66.65K

1.82M

Net issuance payments of debt

--89.67M

--0

-495.88%-163.3K

--41.25K

--0

----

Net common stock issuance

--0

-89.48%1.75M

--16.64M

--0

--6.85M

--0

----

Net other financing activities

----

41.53%-2.34K

99.03%-4K

-122.35%-413.19K

2,674.08%1.85M

-96.34%66.65K

--1.82M

Cash from discontinued financing activities

-5K

Financing cash flow

5,023.40%89.67M

-89.37%1.75M

44,118.95%16.47M

-99.42%37.25K

248.22%6.44M

2,674.08%1.85M

-96.34%66.65K

--1.82M

Net cash flow

Beginning cash position

-65.86%3.83M

685.89%11.21M

-60.85%1.43M

3,790.54%3.64M

-60.59%93.63K

-66.98%237.56K

6,657.16%719.37K

--10.65K

Current changes in cash

72.60%-2.02M

-175.49%-7.38M

529.49%9.78M

-163.73%-2.28M

2,875.88%3.57M

74.72%-128.74K

-168.73%-509.19K

--740.87K

Effect of exchange rate changes

-815.33%-27.1K

339.96%3.79K

-102.59%-1.58K

346.86%60.95K

-62.43%-24.69K

-155.50%-15.2K

185.18%27.39K

---32.15K

End cash Position

-53.60%1.78M

-65.86%3.83M

685.89%11.21M

-60.85%1.43M

3,790.54%3.64M

-60.59%93.63K

-66.98%237.56K

--719.37K

Free cash flow

7.90%-5.15M

-35.34%-5.59M

-106.55%-4.13M

11.80%-2M

-17.25%-2.27M

-100.00%-1.94M

-42.07%-967.59K

---681.07K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	10.14%-5.03M	-36.24%-5.59M	-107.07%-4.11M	7.31%-1.98M	-11.92%-2.14M	-98.84%-1.91M	-51.64%-961.23K	-633.91K
Net income from continuing operations	22.46%-4.39M	20.41%-5.66M	-123.70%-7.12M	-41.83%-3.18M	4.50%-2.24M	-155.55%-2.35M	-39.02%-919.2K	---661.21K
Operating gains losses	96.78%-4.72K	-4,990.38%-146.5K	-103.53%-2.88K	55.81%81.57K	150.35%52.35K	--20.91K	----	----
Depreciation and amortization	-31.08%45.78K	65.53%66.43K	-26.47%40.13K	111.22%54.58K	-5.39%25.84K	30.24%27.31K	49.67%20.97K	--14.01K
Other non cash items	290.68%1.09M	-20.34%278.72K	3.53%349.89K	-20.52%337.94K	--425.22K	----	----	----
Change In working capital	-239.93%-775.55K	-149.12%-228.15K	265.69%464.51K	29.80%-280.34K	-202.53%-399.33K	680.15%389.46K	-9,196.34%-67.13K	--738
-Change in receivables	238.41%108.3K	7.68%-78.25K	-179.16%-84.75K	-150.94%-30.36K	--59.6K	--0	----	---15.12K
-Change in prepaid assets	-3,857.19%-241.17K	-98.44%6.42K	61.97%411.06K	236.84%253.79K	-97.11%-185.46K	-13.63%-94.09K	-141.80%-82.81K	---34.25K
-Change in payables and accrued expense	-169.63%-243.84K	-14.58%350.2K	336.75%409.95K	-537.49%-173.16K	-106.77%-27.16K	2,460.95%401.43K	-68.72%15.68K	--50.11K
-Change in other current liabilities	-2.39%-398.84K	1.07%-389.52K	-47.67%-393.74K	-15.19%-266.64K	---231.49K	--0	----	----
-Change in other working capital	----	-195.92%-117K	290.70%121.98K	-331.65%-63.97K	-118.04%-14.82K	--82.12K	----	----
Cash from discontinued investing activities	-3,866.99%-124.84K	-64.97%3.31K	9.46K
Operating cash flow	7.85%-5.15M	-36.47%-5.59M	-106.60%-4.1M	7.31%-1.98M	-11.92%-2.14M	-98.84%-1.91M	-51.64%-961.23K	---633.91K
Investing cash flow
Cash flow from continuing investing activities	-2,319.76%-85.76M	-36.67%-3.54M	-681.21%-2.59M	54.24%-331.94K	-994.02%-725.48K	-117.21%-66.31K	186.53%385.39K	-445.37K
Net PPE purchase and sale	279.35%6.8K	89.77%-3.79K	-101.69%-37.07K	85.84%-18.38K	-443.94%-129.8K	-275.44%-23.86K	86.52%-6.36K	---47.16K
Net business purchase and sale	-8,608.32%-87.08M	---1M	--0	--0	---109.49K	--0	--0	----
Net investment purchase and sale	--439.11K	--0	38.28%-350K	-143.66%-567.06K	-448.22%-232.72K	---42.45K	----	----
Net other investing changes	134.58%878.47K	-15.15%-2.54M	-970.28%-2.21M	200.01%253.49K	---253.46K	----	198.38%391.75K	---398.21K
Cash from discontinued investing activities
Investing cash flow	-2,341.76%-86.54M	-36.67%-3.54M	-681.21%-2.59M	54.24%-331.94K	-994.02%-725.48K	-117.21%-66.31K	186.53%385.39K	---445.37K
Financing cash flow
Cash flow from continuing financing activities	5,023.69%89.67M	-89.37%1.75M	44,118.95%16.47M	-99.42%37.25K	248.22%6.44M	2,674.08%1.85M	-96.34%66.65K	1.82M
Net issuance payments of debt	--89.67M	--0	-495.88%-163.3K	--41.25K	--0	--0	----	----
Net common stock issuance	--0	-89.48%1.75M	--16.64M	--0	--6.85M	--0	----	----
Net other financing activities	----	----	41.53%-2.34K	99.03%-4K	-122.35%-413.19K	2,674.08%1.85M	-96.34%66.65K	--1.82M
Cash from discontinued financing activities	-5K	0	0
Financing cash flow	5,023.40%89.67M	-89.37%1.75M	44,118.95%16.47M	-99.42%37.25K	248.22%6.44M	2,674.08%1.85M	-96.34%66.65K	--1.82M
Net cash flow
Beginning cash position	-65.86%3.83M	685.89%11.21M	-60.85%1.43M	3,790.54%3.64M	-60.59%93.63K	-66.98%237.56K	6,657.16%719.37K	--10.65K
Current changes in cash	72.60%-2.02M	-175.49%-7.38M	529.49%9.78M	-163.73%-2.28M	2,875.88%3.57M	74.72%-128.74K	-168.73%-509.19K	--740.87K
Effect of exchange rate changes	-815.33%-27.1K	339.96%3.79K	-102.59%-1.58K	346.86%60.95K	-62.43%-24.69K	-155.50%-15.2K	185.18%27.39K	---32.15K
End cash Position	-53.60%1.78M	-65.86%3.83M	685.89%11.21M	-60.85%1.43M	3,790.54%3.64M	-60.59%93.63K	-66.98%237.56K	--719.37K
Free cash flow	7.90%-5.15M	-35.34%-5.59M	-106.55%-4.13M	11.80%-2M	-17.25%-2.27M	-100.00%-1.94M	-42.07%-967.59K	---681.07K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--

Heat List

Overall

No Data