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 | -91.17M | -59.77M | -28.37M | -21.37M | -9.36M |
| Total Depreciation and Amortization | 46.80K | 35.90K | 25.00K | 23.50K | 22.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.64M | 57.49M | 26.35M | 18.95M | 6.55M |
| Change in Net Operating Assets | 3.20M | 1.65M | 107.40K | -56.50K | -220.40K |
| Cash from Operations | 722.80K | -584.80K | -1.89M | -2.46M | -3.02M |
| Capital Expenditure | -5.00K | -5.00K | -5.00K | -2.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.00K | 8.00K |
| Cash Acquisitions | -- | -- | -- | 458.40K | -43.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 634.60K | 634.60K | 634.60K | -43.54M | -43.71M |
| Cash from Investing | 629.60K | 629.60K | 629.60K | -43.08M | -86.78M |
| Total Debt Issued | -- | -- | -- | 44.00M | 88.00M |
| Total Debt Repaid | -241.80K | -120.90K | -- | -- | -- |
| Issuance of Common Stock | 2.55M | 2.55M | 2.55M | 1.28M | -- |
| Repurchase of Common Stock | -2.55M | -1.28M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -241.80K | 1.15M | 2.55M | 45.28M | 88.00M |
| Foreign Exchange rate Adjustments | -1.20K | -2.10K | -3.00K | -12.60K | -22.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11M | 1.20M | 1.28M | -268.50K | -1.82M |