MTC — MMTec Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMid CapNeutral

Annual cashflow statement for MMTec, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-7.05	-5.65	48.9	-91.2	-56.1
Depreciation
Non-Cash Items	2.51	0.232	-53.3	88.6	52.9
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.407	-0.244	-0.776	3.23	-0.611
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-4.1	-5.59	-5.15	0.723	-3.69
Capital Expenditures	-0.037	-0.004	-0.001	-0.005	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2.56	-3.54	-86.5	0.635	9
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2.59	-3.54	-86.5	0.63	9
Financing Cash Flow Items	—	—	-0.005	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	16.5	1.75	89.7	-0.242	0
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.78	-7.38	-2.05	1.11	5.32