MMTec Cash Flow Statement 2016-2025 | MTC

Fifteen years of historical annual cash flow statements for MMTec (MTC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$-91.17$45.42$-5.65$-7.05$-3.18$-2.24$-2.35$-0.92$-0.66
$0.05$0.05$0.07$0.04$0.05$0.03$0.03$0.02$0.01
$88.64$-49.84$0.22$2.51$1.42$0.48$0.06$0.00$0.01
$88.69$-49.80$0.28$2.55$1.48$0.50$0.09$0.03$0.03
$0.09$0.11$-0.08$-0.15$-0.03$0.06$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$3.11$-0.88$-0.15$0.56$-0.25$-0.46$0.39$-0.07$0.00
$3.20$-0.78$-0.23$0.41$-0.28$-0.40$0.39$-0.07$0.00
$0.72$-5.15$-5.59$-4.10$-1.98$-2.14$-1.87$-0.96$-0.63
$-0.01$0.01$0.00$-0.04$-0.02$-0.13$-0.02$-0.01$-0.05
$0$0$0$0$0$0$0$0$0
$0$-87.86$0$0$0$-0.11$0$0$0
$0$0$0$0$0$-0.23$0$0$0
$0$0$0$-0.35$-0.87$0$-0.04$0$0
$0$0$0$-0.35$-0.87$-0.23$-0.04$0$0
$0.63$1.32$-3.54$-2.21$0.56$-0.25$0$0.39$-0.40
$0.63$-86.54$-3.54$-2.59$-0.33$-0.73$-0.07$0.39$-0.45
$0$88.00$0$0$0.04$0$0$0$0
$0$1.67$0$-0.16$0$0$0$0$0
$0$89.67$0$-0.16$0.04$0$0$0$0
$0$0$1.75$16.64$0$6.85$0$0$0
$0$0$1.75$16.64$0$6.85$0$0$0
$0$0$0$0$0$0$0$0$0
$-0.24$-0.01$0$0.00$0.00$-0.41$1.85$0.07$1.82
$-0.24$89.67$1.75$16.47$0.04$6.44$1.85$0.07$1.82
$1.11$-2.05$-7.38$9.78$-2.22$3.55$-0.14$-0.48$0.71
$0$0$0$1.02$1.01$0$0$0$0
$0$0$0$0$0$0$0$0$0