D
MMTec, Inc. MTC
$0.90 -$0.02-2.17% NASDAQ
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -31.40M -31.40M -14.19M -14.19M --
Total Depreciation and Amortization 10.90K 10.90K 12.50K 12.50K --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 31.15M 31.15M 13.17M 13.17M --
Change in Net Operating Assets 1.55M 1.55M 53.70K 53.70K --
Cash from Operations 1.31M 1.31M -946.20K -946.20K --
Capital Expenditure 0.00 0.00 -2.50K -2.50K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 317.30K 317.30K --
Cash from Investing 0.00 0.00 314.80K 314.80K --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -120.90K -120.90K -- -- --
Issuance of Common Stock -- -- 1.28M 1.28M --
Repurchase of Common Stock -1.28M -1.28M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1.40M -1.40M 1.28M 1.28M --
Foreign Exchange rate Adjustments 900.00 900.00 -1.50K -1.50K --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -87.30K -87.30K 642.10K 642.10K --