Modern Technology Corp.
MODCOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$1102
P/E Ratio—
52W High$0.0001
52W Low$0.000001
Modern Technology Corp. (MODC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MODC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2006-06 | 2005-06 |
|---|---|---|
| Operating Activities | ||
| Net Income | ($7.76M) | ($0.94M) |
| Depreciation & Amort. | $0.12M | $0.01M |
| Stock-Based Comp. | $0.00M | $0.00M |
| Change in Working Capital | $0.76M | ($0.22M) |
| Net Cash from Operations | ($1.57M) | ($0.82M) |
| Investing Activities | ||
| Capital Expenditure | ($0.14M) | $0.00M |
| Purchases of Investments | ($0.07M) | $0.00M |
| Sales of Investments | $0.00M | $0.00M |
| Net Cash from Investing | ($1.06M) | ($0.97M) |
| Financing Activities | ||
| Common Stock Repurchased | $0.00M | $0.00M |
| Dividends Paid | $0.00M | ($0.00M) |
| Debt Issued / Repaid | $2.62M | $1.97M |
| Net Cash from Financing | $2.62M | $1.97M |
| Free Cash Flow | ||
| Free Cash Flow | ($1.71M) | ($0.82M) |
| FCF Margin %(computed) | -14.93% | -26.54% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Modern Technology Corp. data
About Modern Technology Corp. (MODC) Cash Flow Statement
Modern Technology Corp. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2006 — a FCF margin of -14.93%. Capital expenditure was ($0.00B).
Frequently asked questions
MODC · 4 questionsModern Technology Corp. generated free cash flow of ($0.00B) for 2006, down 109.6% year-over-year.
MODC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10