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

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -873.53% -456.32% -134.03% -235.14% -65.88%
Total Depreciation and Amortization 112.73% 0.56% -49.39% -59.41% -66.87%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,254.22% 774.64% 298.16% 1,981.79% 2,923.37%
Change in Net Operating Assets 1,552.90% 315.26% -89.28% -114.61% 3.42%
Cash from Operations 123.95% 84.35% 57.52% 51.12% 46.02%
Capital Expenditure -- -554.55% -327.27% -212.50% --
Sale of Property, Plant, and Equipment -- -- -- 0.00% --
Cash Acquisitions -- -- -- 101.04% -8,516.64%
Divestitures -- -- -- -- --
Other Investing Activities 101.45% 101.41% 101.41% -3,776.39% -3,341.15%
Cash from Investing 100.73% 100.71% 100.70% 8.22% -2,348.62%
Total Debt Issued -- -- -- 0.00% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 191.43% 191.43% 45.71% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -100.27% -98.70% -97.16% -1.04% 4,928.28%
Foreign Exchange rate Adjustments 94.59% 74.70% -154.55% -368.09% -669.23%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 160.93% 135.00% 125.59% 95.67% 75.32%