$MTC Cashflow Statement | Understand Stock

$MTC

$5.03 -$0.26 (4.91%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Net (loss) income
Less: Net income from discontinued operations
Net loss from continuing operations
Adjustments to reconcile net loss from operations to Net cash used in operating activities:
Depreciation expense
Impairment loss on long-term investment
Stock-based compensation
Accrued taxes
Allowance for credit losses - notes receivable
Allowance for (recovery from) bad debts
Recovery of impairment on long-term investment
Non-cash lease expense
Gain on lease termination
Gain on extinguishment of debt
Other noncash expense
Imputed interest expense on convertible promissory notes
Interest income on notes receivable
Foreign currency transaction (gain) loss
Noncash other expense (income)
Loss on sale of notes receivable

Changes in operating assets and liabilities:
Operating lease liabilities
Accounts receivable
Notes receivable
Security deposit
Prepaid expenses and other current assets
Deferred revenue
Advance from customer
Salary payable
Accrued liabilities and other payables

NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES FROM CONTINUING OPERATIONS
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Proceeds from disposal of property and equipment
Collection of loan to related party
Collection of loan to third parties
Long-term investment in equity
Cash received from return of long-term investment
Loan to third parties
Cash paid for business acquisition
Loan repayment from third parties
Cash repayment from notes receivable
Cash proceeds from sale of notes receivable

NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES FROM CONTINUING OPERATIONS
NET CASH USED IN INVESTING ACTIVITIES FROM DISCONTINUED OPERATIONS
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES:
Payment on finance lease
Proceeds from issuance of stocks
Proceeds from issuance of convertible promissory notes
Proceeds from short-term loans and other payable
Repayments to related parties
Repayment of short-term loan to third parties

NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES FROM CONTINUING OPERATIONS
NET CASH USED IN FINANCING ACTIVITIES FROM DISCONTINUED OPERATIONS
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS - beginning of year
CASH AND CASH EQUIVALENTS - end of year
LESS: CASH, CASH EQUIVALENTS AND RESTRICTED CASH FROM DISCONTINUED OPERATIONS
CASH, CASH EQUIVALENTS AND RESTRICTED CASH FROM CONTINUING OPERATIONS
CASH, CASH EQUIVALENTS AND RESTRICTED CASH FROM CONTINUING OPERATIONS
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for:
Income taxes
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Acquisition by issuing convertible promissory notes
Notes receivable on disposal of Alpha Mind
Loan receivable from return of investment
Remeasurement of the lease liabilities and right-of-use assets due to lease modification
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
Issuance of stock for direct offering cost

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