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Mmtec Inc (MTC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MTC Annual Cash Flow →
Reviewing cash flow figures over time highlights how Mmtec Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-56.08
Depreciation & amortization0.08
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed23.89
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Impairment Of Investments-
Noncash Lease Expense-
Accrued Taxes-
Interest Income Operating-
Gains Loss On Sale Of Notes Receivable-
Increase Decrease In Operating Lease Liability-
Income taxes0.06
Losses/ -gains on Investments net0.00
Increase (Decrease) in Employee Related Liabilities-0.14
Accounts Payable-0.12
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities56.08
Discontinued operations0.00
Net Cash flow from Operating Activities-3.69
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Repayment Of Advances To Related Parties-
Payment In Equity Method Investment-
Payment of Loan To Related Party-
Collection Of Loan To Related Party-
Payment Of Loan To Employee-
Collection Loan To Related Party-
Collection Of Loan Employee-
Cash Received From Return Of Longterm Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables5.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net4.00
Discontinued operations0.00
Net Cash Flow from Investing Activities9.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions4.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-48.44
Finance Lease Principal Payments-
Acquisition Consideration Given Up By A Related Party-
Conversion Of Stock Amount Converted-
Notes Receivable On Disposal Of Alpha Mind-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Operating Lease Rightofuse Assets Obtained In Exchange For Operating Lease Liabilities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow-3.69
Total Cash Flow5.32
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About Mmtec Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-039499

Figures are derived from filed reports and may be restated. Historical data is subject to revision.