Mawson Infrastructure Gro...

NASDAQ: MIGI · Real-Time Price · USD
0.50
-0.01 (-2.15%)
At close: Jul 28, 2025, 3:59 PM

Mawson Infrastructure Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-46.34M -60.42M -54.04M -45.46M
Depreciation & Amortization
18.84M 39.52M 64.82M 14.11M
Stock-Based Compensation
14.06M 10.83M 3.01M 22.49M
Other Working Capital
-2.04M 7.39M -4.86M -847.87K
Other Non-Cash Items
15.92M 135.14K -15.43M 6.64M
Deferred Income Tax
n/a n/a n/a 25.15M
Change in Working Capital
1.08M 7.39M 15.89M 25.23K
Operating Cash Flow
3.56M -2.55M 14.26M 22.95M
Capital Expenditures
-1.96M -5.35M -82.03M -128.17M
Cash Acquisitions
n/a n/a 49.33M 694.18K
Purchase of Investments
n/a n/a -49.33M -767.85K
Sales Maturities Of Investments
n/a 6.93M 165.32K -694.18K
Other Investing Acitivies
838.86K 9.17M 49.33M 694.18K
Investing Cash Flow
-1.12M 10.74M -32.54M -128.25M
Debt Repayment
-830.07K -10.46M 8.08M 30.87M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a -380.95K -793.17K -6.12M
Financial Cash Flow
-830.07K -4.65M 13.99M 109.85M
Net Cash Flow
1.61M 3.53M -4.52M 4.35M
Free Cash Flow
1.6M -7.9M -67.78M -105.22M