MMTec Cash Flow Statement (2018-2025) | MTC

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	May2023	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Net Income										0.00B
Depreciation and Depletion										0.00B
Deferred Taxes										-0.00B
Gains from Sales and Divestitures				-0.00B
Gains from Investment Securities										0.00B
Cash from Operations										0.00B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)										0.00B
Change in Working Capital
Change in Receivables										0.00B
Change in Taxes										0.00B
Investing Activities
Change in Net Loans											0.15B	-0.13B	0.06B	-0.01B
Acquisitions									1,000.00B
Financing Activities
Debt Issuance and Repayment
Current Debt										-0.00B
Net Debt Issuances and Repayments										-0.00B
Misc.
Cash from Financing Activities										0.00B
Exchange Rate Effect										-0.00B
Change in Cash										0.00B
Beginning Cash Balance	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Free Cash Flow										0.00B
Net Cash Flow										0.00B

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