MMTec, Inc.
MTC
$0.90
-$0.02-2.17%
NASDAQ
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 | -- |