MMTec, Inc. Cash Flow Statement

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Cash Flow Statement Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 May2023 Dec2023 Dec2024
Operating Activities
Net Income -0.92M-2.35M-2.24M-3.18M0.07M0.02M53.27M-91.17M
Depreciation and Depletion 0.02M0.03M0.03M0.05M0.04M0.07M0.05M0.05M
Share-based Compensation 1.00M1.02M
Deferred Taxes -0.00M-0.02M
Cash from Discontinued Operations 0.01M0.00M-53.82M
Gains from Investment Securities 0.09M-0.05M0.16M0.86M
Asset Writedowns and Impairment 0.00M0.55M0.10M-0.55M0.16M
Non-cash Items 4.13M6.03M7.81M11.63M15.54M
Cash from Operations -0.96M-1.91M-2.14M-1.98M-4.11M-5.59M-5.15M0.72M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 4.20M2.27M
Depreciation & Amortization (CF) 0.02M0.03M0.03M0.05M0.04M0.07M0.05M0.05M
Change in Working Capital
Change in Receivables -0.06M0.03M0.08M0.08M-0.11M-0.09M
Change in Accured Expenses 0.02M0.31M-0.23M-0.27M0.27M0.24M-0.18M-1.74M
Change in Taxes -0.00M
Investing Activities
Capital Expenditures 0.01M0.02M0.13M0.02M0.04M0.00M970.000.01M
Sales of Property, Plant and Equipment 0.01M
Acquisitions 0.11M1.00M
Divestments -0.78M
Change in Acquisitions & Divestments 0.31M0.09M0.07M0.04M
Cash from Investing Activities 0.39M-0.07M-0.73M-0.33M-2.59M-3.54M-86.54M0.63M
Financing Activities
Other financing activities 0.07M0.01M-0.01M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.21M0.01M0.04M88.00M
Short-Term Debt issuances 1.67M
Short-Term Debt repayments -0.24M
Current Debt -0.00M0.02M0.05M
Net Debt Issuances and Repayments -0.00M0.02M0.05M
Change in Capital Stock
Shares Issued 1.66M6.85M0.04M16.64M1.75M
Misc.
Cash from Financing Activities 0.07M1.85M6.44M0.04M16.47M1.75M89.67M-0.24M
Exchange Rate Effect 0.03M-0.02M-0.02M0.06M-0.00M0.00M-0.03M-0.00M
Change in Cash -0.48M-0.14M3.55M-2.22M9.78M-7.38M-2.05M1.11M
Beginning Cash Balance 0.48M0.24M0.09M3.64M1.43M11.19M0.92M3.81M1.76M
Free Cash Flow -0.97M-1.94M-2.27M-2.00M-4.14M-5.60M-5.15M0.72M
Net Cash Flow -0.51M-0.13M3.57M-2.28M9.77M-7.39M-2.02M1.11M