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Mawson Infrastructure Gro... (MIGI)

NASDAQ: MIGI · Real-Time Price · USD

0.64

-0.01 (-2.02%)

At close: Jun 04, 2025, 11:08 AM

Mawson Infrastructure Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-46.34M	-60.42M	-54.04M	-45.46M	-4.93M	-3.45M	-3.28M	-2.97M	-916K
Depreciation & Amortization	18.84M	39.52M	64.82M	14.11M	2K	1K	2K	1K	1K
Stock-Based Compensation	14.06M	10.83M	3.01M	22.49M	246K	818K	1.29M	19K	3K
Other Working Capital	-2.04M	7.39M	-4.86M	-847.87K	463K	212K	140K	73K	-7K
Other Non-Cash Items	15.92M	135.14K	-15.43M	6.64M	3.41M	-1.21M	-2.09M	1.17M	931K
Deferred Income Tax	n/a	n/a	n/a	25.15M	-1.3M	1.5M	1.74M	314K	n/a
Change in Working Capital	1.08M	7.39M	15.89M	25.23K	1.05M	275K	131K	103K	-47K
Operating Cash Flow	3.56M	-2.55M	14.26M	22.95M	-1.52M	-2.06M	-2.21M	-1.36M	-29K
Capital Expenditures	-1.96M	-5.35M	-82.03M	-128.17M	-1K	-11.69M	-5K	-4K	-1K
Cash Acquisitions	n/a	n/a	49.33M	694.18K	-17.85K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-49.33M	-767.85K	46.9K	81K	n/a	298K	n/a
Sales Maturities Of Investments	n/a	6.93M	165.32K	-694.18K	824K	n/a	258K	n/a	n/a
Other Investing Acitivies	838.86K	9.17M	49.33M	694.18K	-29.04K	11.69M	n/a	-298K	n/a
Investing Cash Flow	-1.12M	10.74M	-32.54M	-128.25M	823K	81K	253K	-4K	-1K
Debt Repayment	-830.07K	-10.46M	8.08M	30.87M	14.85K	-760K	n/a	707K	625K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-390K	-104K	-292K	n/a	n/a
Other Financial Acitivies	n/a	-380.95K	-793.17K	-6.12M	n/a	-46K	1.29M	-135K	-152K
Financial Cash Flow	-830.07K	-4.65M	13.99M	109.85M	197K	-360K	4.91M	1.54M	473K
Net Cash Flow	1.61M	3.53M	-4.52M	4.35M	-499K	-2.42M	2.96M	187K	-29K
Free Cash Flow	1.6M	-7.9M	-67.78M	-105.22M	-1.52M	-13.75M	-2.21M	-1.36M	-30K