
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · MODC · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M
深入了解Modern Technology Corp.
关于Modern Technology Corp.(MODC)现金流量表
Modern Technology Corp. 2006财年经营活动现金流($0.00B),自由现金流($0.00B)(FCF利润率-14.93%),资本支出($0.00B)。
常见问题
MODC · 4 问Modern Technology Corp. 2006财年自由现金流($0.00B),同比down109.6%。
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