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MMTec Inc (MTC)
NASDAQ:MTC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.87M | $ 869.93K | $ 1.07M | $ 568.62K | $ 742.13K |
| Gross Profit | $ 1.53M | $ 696.99K | $ 868.05K | $ 511.73K | $ 734.72K |
| Operating Income | $ -3.06M | $ -4.84M | $ -5.91M | $ -6.48M | $ -3.18M |
| EBITDA | $ -88.67M | $ -4.24M | $ -5.85M | $ -6.44M | $ -3.13M |
| Net Income | $ -91.17M | $ 48.96M | $ -5.65M | $ -7.05M | $ -3.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.87M | $ 1.76M | $ 3.83M | $ 11.21M | $ 1.43M |
| Total Assets | $ 65.91M | $ 156.99M | $ 11.42M | $ 14.59M | $ 3.71M |
| Total Debt | $ 32.37M | $ 33.16M | $ 1.05M | $ 463.82K | $ 786.79K |
| Net Debt | $ 29.50M | $ 31.40M | $ -2.77M | $ -10.74M | $ -639.13K |
| Total Liabilities | $ 39.30M | $ 34.62M | $ 2.03M | $ 1.24M | $ 1.01M |
| Stockholders' Equity | $ 26.60M | $ 122.36M | $ 9.38M | $ 13.35M | $ 2.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 717.82K | $ -5.15M | $ -5.59M | $ -4.13M | $ -2.00M |
| Operating Cash Flow | $ 722.85K | $ -5.15M | $ -5.59M | $ -4.10M | $ -1.98M |
| Investing Cash Flow | $ 629.54K | $ -86.54M | $ -3.54M | $ -2.59M | $ -331.94K |
| Financing Cash Flow | $ -241.75K | $ 89.67M | $ 1.75M | $ 16.47M | $ 37.25K |