MMTEC Inc
MTC0.860USD
-0.030-3.35%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.860USD+0.860After-hours (ET)
21.67MMarket Cap
--P/E TTM
MMTEC Inc
0.860
-0.030-3.35%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
230.17%2.62M
37.29%-1.89M
-39.78%-2.01M
27.34%-3.02M
46.07%-1.44M
-190.14%-4.15M
-202.27%-2.67M
-30.00%-1.43M
-90.55%-881.68K
34.32%-1.10M
44.04%-462.70K
-60.66%-1.68M
---826.84K
-144.71%-1.04M
---426.43K
Net income from continuing operations
-199.17%-62.80M
-96.41%-28.37M
2395.75%63.32M
-400.31%-14.45M
41.10%-2.76M
-21.95%-2.89M
-115.77%-4.68M
-134.15%-2.37M
-136.87%-2.17M
23.80%-1.01M
28.79%-916.29K
-24.92%-1.33M
---1.29M
-147.50%-1.06M
---429.20K
Operating gains losses
-8.84%21.71K
14.03%25.05K
-13.10%23.81K
-43.70%21.97K
6.18%27.40K
172.48%39.02K
-41.66%25.81K
38.54%14.32K
184.97%44.24K
0.22%10.34K
9.87%15.52K
-21.74%10.31K
--14.13K
28.82%13.18K
--10.23K
Deferred tax
----
-100.00%0.00
---111.00
--111.00
----
----
----
----
----
----
----
----
----
----
----
Other non-cash items
659.73%64.54M
145.51%28.54M
-13327.38%-11.53M
7915.97%11.63M
-88.16%87.18K
-80.56%145.04K
170.74%736.20K
635.25%746.15K
-12.22%271.93K
-12.25%101.48K
--309.79K
--115.65K
--0.00
-100.00%0.00
--2.91K
Change in working capital
661.99%3.12M
148.75%107.50K
-146.01%-555.06K
84.79%-220.49K
420.51%1.21M
-925.47%-1.45M
485.03%231.75K
179.80%175.67K
-160.23%-60.19K
55.90%-220.15K
-75.65%99.93K
-2283.08%-499.26K
--410.41K
-101.99%-20.95K
---10.37K
-Change in receivables
1619.64%4.39M
673.11%842.56K
46.24%255.32K
47.23%-147.02K
824.50%174.59K
-124.03%-278.62K
23.20%-24.10K
-12316.90%-124.37K
-152.65%-31.38K
--1.02K
--59.60K
----
----
----
----
-Change in prepaid expenses
-83.57%42.63K
112.53%62.69K
-77.40%259.54K
55.15%-500.28K
300.98%1.15M
-315.90%-1.12M
-397.60%-571.43K
3406.75%516.65K
756.84%192.01K
114.04%14.73K
177.83%22.41K
-104.79%-104.90K
---28.79K
-332.28%-51.22K
--22.05K
-Change in payables and accrued expense
-130.33%-1.29M
-219.51%-450.11K
-548.07%-557.94K
11.35%376.64K
-131.89%-86.09K
8782.67%338.25K
353.81%270.01K
102.07%3.81K
-51.40%59.50K
-13.25%-183.64K
-50.84%122.43K
-367.08%-162.14K
--249.05K
1043.31%60.71K
--5.31K
-Change in other current assets
99.84%-1.00
178.67%588.00
-104.28%-642.00
100.51%211.00
-96.78%15.01K
---41.60K
3831.83%465.84K
-100.00%0.00
111.63%11.85K
3279.22%35.19K
-626.22%-101.86K
-2255.32%-1.11K
---14.03K
-101.21%-47.00
--3.90K
-Change in other current liabilities
----
-100.00%0.00
-6761.90%-291.66K
340.28%291.66K
-96.41%4.38K
---121.38K
290.70%121.98K
----
-331.65%-63.97K
----
-118.04%-14.82K
----
--82.12K
----
----
Cash from non-recurring investing activities
Cash from operating activities
230.17%2.62M
37.29%-1.89M
-39.78%-2.01M
27.34%-3.02M
46.07%-1.44M
-190.14%-4.15M
-202.27%-2.67M
-30.00%-1.43M
-90.55%-881.68K
34.32%-1.10M
44.04%-462.70K
-60.66%-1.68M
---826.84K
-144.71%-1.04M
---426.43K
Investing cash flow
Net cash from continuing investing activities
-101.00%-11.00
163.86%5.05K
149.11%1.10K
-230.93%-7.90K
-107.94%-2.24K
-31.46%6.04K
265.00%28.26K
-17.21%8.81K
-93.14%7.74K
-37.01%10.64K
885.73%112.92K
36.08%16.89K
--11.46K
847.18%12.41K
--1.31K
Capital expenditures
----
--5.05K
--1.10K
-100.00%0.00
----
-31.46%6.04K
265.00%28.26K
-17.21%8.81K
-93.14%7.74K
-37.01%10.64K
885.73%112.92K
36.08%16.89K
--11.46K
847.18%12.41K
--1.31K
Net cash flow from disposal of fixed assets
-101.00%-11.00
163.86%5.05K
149.11%1.10K
-230.93%-7.90K
-107.94%-2.24K
-31.46%6.04K
265.00%28.26K
-17.21%8.81K
-93.14%7.74K
-37.01%10.64K
885.73%112.92K
36.08%16.89K
--11.46K
847.18%12.41K
--1.31K
Net cash flow from business transactions
----
-100.00%0.00
-8800.00%-89.00M
--1.92M
---1.00M
----
----
-100.00%0.00
99.75%-279.00
--279.00
---109.49K
----
----
----
----
Net cash flow from investment products
----
----
--439.11K
---89.00M
----
----
-244.14%-350.00K
100.00%0.00
267.51%242.82K
-822.82%-809.88K
-383.20%-144.96K
-604.92%-87.76K
---30.00K
---12.45K
--0.00
Net cash flow from other investing activities
-100.00%0.00
115.88%634.58K
3626.52%89.58M
--293.94K
-15.15%-2.54M
----
-1357.10%-2.21M
-100.00%0.00
183.88%175.49K
276.30%78.00K
---209.22K
---44.24K
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-100.00%11.00
100.73%629.53K
128.90%1.02M
-1437628.83%-86.78M
-36.90%-3.54M
31.46%-6.04K
-729.89%-2.58M
98.81%-8.81K
171.16%410.29K
-398.51%-742.24K
-1290.87%-576.59K
-498.96%-148.89K
---41.45K
-1797.56%-24.86K
---1.31K
Financing cash flow
Cash flow from continuous financing activities
-267.00%-2.79M
-97.10%2.55M
-4.48%1.67M
--88.00M
-4.59%1.75M
----
45959.00%1.83M
35384.12%14.64M
98.36%-4.00K
-99.38%41.25K
-234.30%-244.46K
300.91%6.68M
--182.03K
--1.67M
--0.00
Net cash flow from debt Issuance/repayment
-114.46%-241.75K
-100.00%0.00
--1.67M
--88.00M
100.00%0.00
----
-4041.00%-165.64K
-100.00%0.00
98.36%-4.00K
124.45%41.25K
-234.30%-244.46K
---168.73K
--182.03K
----
----
Net cash flow from common stock issuance/repurchase
---2.55M
--2.55M
----
----
-12.49%1.75M
----
--2.00M
--14.64M
--0.00
-100.00%0.00
--0.00
311.03%6.85M
--0.00
--1.67M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-267.00%-2.79M
-97.10%2.55M
-4.48%1.67M
--88.00M
-4.59%1.75M
----
45959.00%1.83M
35384.12%14.64M
98.36%-4.00K
-99.38%41.25K
-234.30%-244.46K
300.91%6.68M
--182.03K
--1.67M
--0.00
Net cash flow
Beginning cash balance
51.87%3.04M
-54.00%1.76M
-71.46%2.00M
-65.86%3.83M
-51.91%7.02M
685.89%11.21M
698.08%14.60M
-60.85%1.43M
-62.92%1.83M
3790.54%3.64M
507.77%4.93M
-60.59%93.63K
--811.92K
-66.98%237.56K
--719.37K
Current period cash flow changes
23.81%-174.66K
170.51%1.28M
92.83%-229.24K
56.46%-1.82M
5.88%-3.20M
-131.74%-4.18M
-741.12%-3.40M
826.97%13.18M
68.74%-403.91K
-137.44%-1.81M
-79.88%-1.29M
742.85%4.84M
---718.29K
237.90%574.36K
---416.49K
Effect of exchange rate changes
138.37%1.85K
86.39%-3.03K
-117.38%-4.81K
6.68%-22.29K
56.68%27.68K
-24.14%-23.89K
-75.29%17.67K
-82.66%-19.25K
957.82%71.48K
35.58%-10.54K
73.98%-8.33K
32.26%-16.36K
---32.02K
-314.64%-24.14K
--11.25K
Ending cash balance
61.64%2.87M
51.87%3.04M
-53.60%1.78M
-71.46%2.00M
-65.86%3.83M
-51.91%7.02M
685.89%11.21M
698.08%14.60M
-60.85%1.43M
-62.92%1.83M
3790.54%3.64M
507.77%4.93M
--93.63K
168.07%811.92K
--302.88K
Free cash flow
230.10%2.62M
37.12%-1.90M
-39.86%-2.01M
27.45%-3.02M
46.63%-1.44M
-188.78%-4.16M
-202.81%-2.69M
-29.55%-1.44M
-54.52%-889.43K
34.34%-1.11M
31.34%-575.61K
-60.37%-1.69M
---838.30K
-146.86%-1.06M
---427.74K
Currency unit
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Audit opinions
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