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 | -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% |