tiprankstipranks
MMTec Inc (MTC)
NASDAQ:MTC
US Market
Holding MTC?
Track your performance easily

MMTec (MTC) Cash flow

254 Followers

MMTec Cash Flow

MTC's free cash flow for Q was $―. For the fiscal year, MTC's free cash flow was decreased by $449.65K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -5.15M$ -5.59M$ -4.10M$ -1.98M$ -2.14M
Investing Cash Flow
-$ -86.54M$ -3.54M$ -2.59M$ -331.94K$ -725.48K
Financing Cash Flow
-$ 89.67M$ 1.75M$ 16.47M$ 37.25K$ 6.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 1.78M$ 3.83M$ 11.21M$ 1.43M$ 3.64M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--$ 1.75M$ 16.64M-$ 6.85M
Issuance Of Debt
-$ 1.67M-$ -165.64K$ 37.25K$ -413.19K
Repayment Of Debt
---$ -165.64K$ -4.00K$ -427.68K
Free Cash Flow
-$ -5.14M$ -5.59M$ -4.13M$ -2.00M$ -2.27M
Domestic Sales
------
Foreign Sales
------
Currency in USD

MMTec Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis