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    MTC — MMTec Cashflow Statement

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    TechnologyHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for MMTec, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.24-3.18-7.05-5.6548.9
    Depreciation
    Non-Cash Items0.4781.422.510.232-53.3
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.399-0.280.407-0.244-0.776
    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-2.14-1.98-4.1-5.59-5.15
    Capital Expenditures-0.13-0.018-0.037-0.004-0.001
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.596-0.314-2.56-3.54-86.5
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.725-0.332-2.59-3.54-86.5
    Financing Cash Flow Items————-0.005
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6.440.03716.51.7589.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.55-2.229.78-7.38-2.05