MMTec, Inc.
MTC
$0.9598
-$0.0102-1.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -9.36M | -12.12M | -6.38M |
| Total Depreciation and Amortization | -- | -- | 22.00K | 49.40K | 57.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 6.55M | 6.62M | 910.40K |
| Change in Net Operating Assets | -- | -- | -220.40K | 1.00M | 386.70K |
| Cash from Operations | -- | -- | -3.02M | -4.46M | -5.02M |
| Capital Expenditure | -- | -- | -- | 2.20K | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 8.00K | 8.00K | 4.00K |
| Cash Acquisitions | -- | -- | -43.08M | -43.58M | -44.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -43.71M | -44.98M | -1.12M |
| Cash from Investing | -- | -- | -86.78M | -90.32M | -46.93M |
| Total Debt Issued | -- | -- | 88.00M | 88.00M | 44.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 875.00K | 875.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 88.00M | 89.75M | 45.75M |
| Foreign Exchange rate Adjustments | -- | -- | -22.20K | 5.50K | 4.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -1.82M | -5.02M | -6.20M |