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MMTec Inc (MTC)
NASDAQ:MTC
US Market
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MMTec (MTC) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 1.78M$ 3.83M$ 11.21M$ 1.43M$ 3.64M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

MMTec Cash Flow

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