US Stock MarketDetailed Quotes
MTC MMTEC Inc
- 8.9000
- +4.0500+83.51%
Close May 14 16:00 ET
- 8.7100
- -0.1900-2.13%
Post 19:59 ET
1.77BMarket Cap18.94P/E (TTM)
12.9000High4.3800Low4.22MVolume4.3900Open4.8500Pre Close35.83MTurnover2.12%Turnover Ratio18.94P/E (Static)199.15MShares12.900052wk High14.50P/B1.77BFloat Cap0.357252wk Low--Dividend TTM198.75MShs Float195.4950Historical High--Div YieldTTM175.67%Amplitude0.3572Historical Low8.4870Avg Price1Lot Size
MMTEC Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | 10.14%-5.03M | -36.24%-5.59M | -107.07%-4.11M | 7.31%-1.98M | -11.92%-2.14M | -98.84%-1.91M | -51.64%-961.23K | -633.91K |
| Net income from continuing operations | 22.46%-4.39M | 20.41%-5.66M | -123.70%-7.12M | -41.83%-3.18M | 4.50%-2.24M | -155.55%-2.35M | -39.02%-919.2K | ---661.21K |
| Operating gains losses | 96.78%-4.72K | -4,990.38%-146.5K | -103.53%-2.88K | 55.81%81.57K | 150.35%52.35K | --20.91K | ---- | ---- |
| Depreciation and amortization | -31.08%45.78K | 65.53%66.43K | -26.47%40.13K | 111.22%54.58K | -5.39%25.84K | 30.24%27.31K | 49.67%20.97K | --14.01K |
| Other non cash items | 290.68%1.09M | -20.34%278.72K | 3.53%349.89K | -20.52%337.94K | --425.22K | ---- | ---- | ---- |
| Change In working capital | -239.93%-775.55K | -149.12%-228.15K | 265.69%464.51K | 29.80%-280.34K | -202.53%-399.33K | 680.15%389.46K | -9,196.34%-67.13K | --738 |
| -Change in receivables | 238.41%108.3K | 7.68%-78.25K | -179.16%-84.75K | -150.94%-30.36K | --59.6K | --0 | ---- | ---15.12K |
| -Change in prepaid assets | -3,857.19%-241.17K | -98.44%6.42K | 61.97%411.06K | 236.84%253.79K | -97.11%-185.46K | -13.63%-94.09K | -141.80%-82.81K | ---34.25K |
| -Change in payables and accrued expense | -169.63%-243.84K | -14.58%350.2K | 336.75%409.95K | -537.49%-173.16K | -106.77%-27.16K | 2,460.95%401.43K | -68.72%15.68K | --50.11K |
| -Change in other current liabilities | -2.39%-398.84K | 1.07%-389.52K | -47.67%-393.74K | -15.19%-266.64K | ---231.49K | --0 | ---- | ---- |
| -Change in other working capital | ---- | -195.92%-117K | 290.70%121.98K | -331.65%-63.97K | -118.04%-14.82K | --82.12K | ---- | ---- |
| Cash from discontinued investing activities | -3,866.99%-124.84K | -64.97%3.31K | 9.46K | |||||
| Operating cash flow | 7.85%-5.15M | -36.47%-5.59M | -106.60%-4.1M | 7.31%-1.98M | -11.92%-2.14M | -98.84%-1.91M | -51.64%-961.23K | ---633.91K |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | -2,319.76%-85.76M | -36.67%-3.54M | -681.21%-2.59M | 54.24%-331.94K | -994.02%-725.48K | -117.21%-66.31K | 186.53%385.39K | -445.37K |
| Net PPE purchase and sale | 279.35%6.8K | 89.77%-3.79K | -101.69%-37.07K | 85.84%-18.38K | -443.94%-129.8K | -275.44%-23.86K | 86.52%-6.36K | ---47.16K |
| Net business purchase and sale | -8,608.32%-87.08M | ---1M | --0 | --0 | ---109.49K | --0 | --0 | ---- |
| Net investment purchase and sale | --439.11K | --0 | 38.28%-350K | -143.66%-567.06K | -448.22%-232.72K | ---42.45K | ---- | ---- |
| Net other investing changes | 134.58%878.47K | -15.15%-2.54M | -970.28%-2.21M | 200.01%253.49K | ---253.46K | ---- | 198.38%391.75K | ---398.21K |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | -2,341.76%-86.54M | -36.67%-3.54M | -681.21%-2.59M | 54.24%-331.94K | -994.02%-725.48K | -117.21%-66.31K | 186.53%385.39K | ---445.37K |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | 5,023.69%89.67M | -89.37%1.75M | 44,118.95%16.47M | -99.42%37.25K | 248.22%6.44M | 2,674.08%1.85M | -96.34%66.65K | 1.82M |
| Net issuance payments of debt | --89.67M | --0 | -495.88%-163.3K | --41.25K | --0 | --0 | ---- | ---- |
| Net common stock issuance | --0 | -89.48%1.75M | --16.64M | --0 | --6.85M | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | 41.53%-2.34K | 99.03%-4K | -122.35%-413.19K | 2,674.08%1.85M | -96.34%66.65K | --1.82M |
| Cash from discontinued financing activities | -5K | 0 | 0 | |||||
| Financing cash flow | 5,023.40%89.67M | -89.37%1.75M | 44,118.95%16.47M | -99.42%37.25K | 248.22%6.44M | 2,674.08%1.85M | -96.34%66.65K | --1.82M |
| Net cash flow | ||||||||
| Beginning cash position | -65.86%3.83M | 685.89%11.21M | -60.85%1.43M | 3,790.54%3.64M | -60.59%93.63K | -66.98%237.56K | 6,657.16%719.37K | --10.65K |
| Current changes in cash | 72.60%-2.02M | -175.49%-7.38M | 529.49%9.78M | -163.73%-2.28M | 2,875.88%3.57M | 74.72%-128.74K | -168.73%-509.19K | --740.87K |
| Effect of exchange rate changes | -815.33%-27.1K | 339.96%3.79K | -102.59%-1.58K | 346.86%60.95K | -62.43%-24.69K | -155.50%-15.2K | 185.18%27.39K | ---32.15K |
| End cash Position | -53.60%1.78M | -65.86%3.83M | 685.89%11.21M | -60.85%1.43M | 3,790.54%3.64M | -60.59%93.63K | -66.98%237.56K | --719.37K |
| Free cash flow | 7.90%-5.15M | -35.34%-5.59M | -106.55%-4.13M | 11.80%-2M | -17.25%-2.27M | -100.00%-1.94M | -42.07%-967.59K | ---681.07K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
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