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

Avg Volume166

Open$0.00

Beta-6.77

Overview

Modern Technology Corp. (MODC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MODC · free cash flow · updated Jun 9, 2026

Core FCF metrics

MODC · FCF · TTM · margin & CAGR

Free cash flow was −$1.7M for FY2006 (fiscal year ending 2006-06-30), down 109.6% year-over-year The FCF margin was -14.9%.

FY2006 Free Cash Flow−$1.7M▼ -109.6% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin-14.9%−$1.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MODC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2006Latest−$1.6M(0M)−$1.7M▼ 109.6%-14.9%

FY2005−$816,923(0M)−$816,920—-26.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MODC · P/FCF · FCF yield · FCF per share

Modern Technology Corp. (MODC) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2006 · 2006-06-30

Cash flow statement summary

MODC · cash flow statement · operating / investing / financing

For FY2006, Modern Technology Corp. generated −$1.6M in operating cash flow and spent 0M in capital expenditures, yielding −$1.7M in free cash flow.

Operating Activities

−$1.6M

Cash from core business operations

2006-06-30

Investing Activities

−$1.1M

CapEx, acquisitions & investments

2006-06-30

Financing Activities

+$2.6M

Buybacks, dividends & debt

2006-06-30

FCF FormulaOperating CF (−$1.6M) − |CapEx| (0M) = FCF (−$1.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

MODC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Modern Technology Corp.YOU

MODC

−$1.7M-109.6%-14.9%

Loss

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Modern Technology Corp. (MODC) reported free cash flow of −$1.7M for FY2006 (fiscal year ending 2006-06-30), down 109.6% year-over-year. The FCF margin was -14.9%.

Modern Technology Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 2 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MODC free cash flow · 8 questions

Modern Technology Corp. free cash flow was −$1.7M for FY2006, down 109.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

MODC free cash flowMODC FCFMODC FCF 2006MODC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Modern Technology Corp. · Modern Technology Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026