MTC Stock Annual Cash Flow. Download in Excel
MMTec Inc.
MTC 
NSC
Sector: Technology
Industry: Software - Application
0.31
USD
-0.02
(-5.13%)
Previous close: 0.324432 Open: 0.315 Bid: 0.31 Ask: 0.316
52 week range
0.24 12.90
Mkt Cap: 61 M Avg Vol (90 Days): 4,752,908
Last updated: Friday 22nd November 2024
Financials
MTC Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 465843.0 | -26596.0 | |||||
| (Increase) Decrease in other current liabilities | 82123.0 | -246304.0 | -330603.0 | -271756.0 | -506522.0 | -398841.0 | |
| (Increase) Decrease in other working capital | -4437.0 | ||||||
| (Increase) Decrease in payables | -124137.0 | 273818.0 | 252159.0 | -62536.0 | |||
| (Increase) Decrease in receivables | 59599.0 | -30360.0 | -148466.0 | -104027.0 | 108302.0 | ||
| Acquisitions | -109494.0 | -1000000.0 | -87 M | ||||
| AssetImpairmentCharge | 585333.0 | -439111.0 | |||||
| CapitalExpenditureReported | 23863.0 | 129800.0 | 18379.0 | 37068.0 | 3792.0 | 970.0 | |
| Cash at beginning of period | 237561.0 | 93625.0 | 4 M | 1 M | 11 M | 4 M | |
| Cash at end of period | 93625.0 | 4 M | 1 M | 11 M | 4 M | 2 M | |
| Cash flow | -2 M | -2 M | -2 M | -4 M | -6 M | -5 M | |
| Cash from disc. financing activities | -5000.0 | ||||||
| Cash from disc. investing activities | -779770.0 | ||||||
| CashFlowFromContinuingInvestingActivities | -66313.0 | -725476.0 | -331944.0 | -3 M | -4 M | -86 M | |
| CashFromDiscontinuedOperatingActivities | -124838.0 | ||||||
| ChangeInAccountPayable | -124137.0 | 273818.0 | 252159.0 | ||||
| ChangeInAccruedExpense | 309762.0 | -39713.0 | -124137.0 | -181304.0 | |||
| ChangeInInterestPayable | 309762.0 | -39713.0 | -124137.0 | ||||
| ChangeInPayablesAndAccruedExpense | 309762.0 | -39713.0 | -124137.0 | 273818.0 | 252159.0 | -243840.0 | |
| ChangeInPrepaidAssets | -94090.0 | -185461.0 | 253785.0 | -54782.0 | 33015.0 | -241174.0 | |
| ChangeInWorkingCapital | 297795.0 | -411879.0 | -231315.0 | 260220.0 | -351971.0 | -775553.0 | |
| ChangesInAccountReceivables | 59599.0 | -30360.0 | -148466.0 | -104027.0 | 108302.0 | ||
| Depreciation | 27311.0 | 25839.0 | 54576.0 | 40130.0 | 66428.0 | 45782.0 | |
| Depreciation unreconciled | 27311.0 | 25839.0 | 54576.0 | 40130.0 | 66428.0 | 45782.0 | |
| DepreciationAndAmortization | 27311.0 | 25839.0 | 54576.0 | 40130.0 | 66428.0 | 45782.0 | |
| EarningsLossesFromEquityInvestments | 61876.0 | 49413.0 | 46105.0 | ||||
| Effect of exchange rate changes | -56164.0 | -24688.0 | 60946.0 | -1579.0 | 3789.0 | -27104.0 | |
| FinancingCashFlow | 2 M | 6 M | 37250.0 | 16 M | 2 M | 90 M | |
| Free cash flow | -2 M | -2 M | -2 M | -4 M | -6 M | -5 M | |
| GainLossOnSaleOfPPE | 2721.0 | ||||||
| Issuance of capital stock | 7 M | 17 M | 2 M | ||||
| Issuance of debt | 182026.0 | -413185.0 | -4000.0 | -2339.0 | 2 M | ||
| IssuanceOfCapitalStock | 7 M | 17 M | 2 M | ||||
| IssuanceOfDebt | 182026.0 | -413185.0 | 37250.0 | -165640.0 | 2 M | ||
| Net cash from financing activities | 2 M | 6 M | 37250.0 | 16 M | 2 M | 90 M | |
| Net cash from investing activities | -66313.0 | -725476.0 | -331944.0 | -3 M | -4 M | -87 M | |
| Net cash from operating activities | -2 M | -2 M | -2 M | -4 M | -6 M | -5 M | |
| Net change in cash & cash equivalents | -143936.0 | 4 M | -2 M | 10 M | -7 M | -2 M | |
| Net income from continuing operations | -2 M | -2 M | -3 M | -7 M | -6 M | -4 M | |
| NetBusinessPurchaseAndSale | -109494.0 | -1000000.0 | -87 M | ||||
| NetCapitalExpenditureDisposals | 6801.0 | ||||||
| NetCommonStockIssuance | 7 M | 17 M | 2 M | ||||
| NetForeignCurrencyExchangeGainLoss | -4723.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -42450.0 | -486182.0 | -313565.0 | -3 M | -3 M | 1 M | |
| NetInvestmentPurchaseAndSale | -42450.0 | -486182.0 | -313565.0 | -3 M | -3 M | 1 M | |
| NetIssuancePaymentsOfDebt | 182026.0 | -413185.0 | 37250.0 | -165640.0 | 2 M | ||
| NetLongTermDebtIssuance | 7 M | 41250.0 | -163301.0 | ||||
| NetPPEPurchaseAndSale | -23863.0 | -129800.0 | -18379.0 | -37068.0 | -3792.0 | 6801.0 | |
| Operating (gains) losses | 153543.0 | 64684.0 | -2919.0 | 101210.0 | 108133.0 | -4723.0 | |
| Other financing charges net | 2 M | 88 M | |||||
| Other investing changes net | -42450.0 | -253461.0 | 253494.0 | 93887.0 | 75000.0 | ||
| Other non-cash items | 425434.0 | 1 M | 3 M | 232219.0 | -593495.0 | ||
| PensionAndEmployeeBenefitExpense | 91667.0 | 12550.0 | -49024.0 | 142758.0 | 108133.0 | ||
| Purchase of Float term investments | -2 M | -3 M | |||||
| Purchase of property plant & equipment | -23863.0 | -129800.0 | -18379.0 | -37068.0 | -3792.0 | ||
| Purchase of short term investments | 7 M | 41250.0 | |||||
| PurchaseOfInvestment | -232721.0 | -873577.0 | -3 M | -3 M | |||
| PurchaseOfLongTermInvestments | -232721.0 | -873577.0 | -350000.0 | ||||
| PurchaseOfPPE | -23863.0 | -129800.0 | -18379.0 | -37068.0 | -3792.0 | -970.0 | |
| Repayment of debt | -163301.0 | ||||||
| RepaymentOfDebt | -24179.0 | -427681.0 | -4000.0 | -165640.0 | |||
| Sale of Float term investments | 1 M | ||||||
| Sale of short term investments | 306518.0 | ||||||
| SaleOfInvestment | 306518.0 | 1 M | |||||
| SaleOfPPE | 7771.0 | ||||||
| ShortTermDebtIssuance | 206205.0 | 14496.0 | 2 M | ||||
| ShortTermDebtPayments | -24179.0 | -427681.0 | -4000.0 | -2339.0 | |||
| StockBasedCompensation | 1 M | 1 M |
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