Mawson Infrastructure Gro... (MIGI)
0.90
-0.01 (-0.70%)
At close: Jan 15, 2025, 1:20 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | -60.42M | -54.04M | -45.46M | -4.93M | -3.45M | -3.28M | -2.97M | -916.00K | -1.48M | -1.20M | -2.84M | -1.86M | -21.98K | 3.65K | -27.64K | -18.55K | -217.63K |
| Depreciation & Amortization | 39.52M | 63.20M | 14.11M | 2.00K | 1K | 2.00K | 1K | 1K | 1K | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 10.83M | 3.01M | 22.49M | 246.00K | 818.00K | 1.29M | 19.00K | 3.00K | 22.00K | 25.00K | 598.00K | 220.00K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 7.39M | -4.86M | -847.87K | 463.00K | 212.00K | 140.00K | 73.00K | -7.00K | 1.44M | 781.00K | 1.10M | -173.00K | 9.54K | -19.74K | 32.74K | 1.05K | 2.10K |
| Other Non-Cash Items | 135.14K | -13.81M | 6.64M | 3.41M | -1.21M | -2.09M | 1.17M | 931.00K | 22.00K | -7.00K | 26.00K | -643.00K | n/a | n/a | n/a | n/a | n/a |
| Deferred Income Tax | n/a | n/a | 25.15M | -1.30M | 1.50M | 1.74M | 314.00K | n/a | -22.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 7.39M | 15.89M | 25.23K | 1.05M | 275.00K | 131.00K | 103.00K | -47.00K | 1.49M | 764.00K | 1.40M | -428.00K | 9.54K | -19.23K | 43.48K | 1.05K | -33.96K |
| Operating Cash Flow | -2.55M | 14.26M | 22.95M | -1.52M | -2.06M | -2.21M | -1.36M | -29.00K | 33.00K | -413.00K | -814.00K | -2.71M | -12.44K | -15.59K | 15.85K | -17.50K | -251.59K |
| Capital Expenditures | -5.35M | -82.03M | -128.17M | -1K | -11.69M | -5.00K | -4.00K | -1K | -3.00K | n/a | -2.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | 49.33M | 694.18K | -17.85K | n/a | n/a | n/a | n/a | 3.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -49.33M | -767.85K | 46.90K | 81.00K | n/a | 298.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 6.93M | 165.32K | -694.18K | 824.00K | n/a | 258.00K | n/a | n/a | n/a | n/a | 511.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 9.17M | 49.33M | 694.18K | -29.04K | 11.69M | n/a | -298.00K | n/a | n/a | n/a | 511.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 10.74M | -32.54M | -128.25M | 823.00K | 81.00K | 253.00K | -4.00K | -1K | -3.00K | n/a | 509.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Debt Repayment | -10.46M | 8.08M | 30.87M | 14.85K | -760.00K | n/a | 707.00K | 625.00K | 1.23M | n/a | n/a | n/a | 12.44K | 15.59K | -15.85K | 17.50K | 24.00K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -390.00K | -104.00K | -292.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -380.95K | -793.17K | -6.12M | 100.00K | -46.00K | 1.29M | -135.00K | -152.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -4.65M | 13.99M | 109.85M | 197.00K | -360.00K | 4.91M | 1.54M | 473.00K | 1.23M | n/a | n/a | n/a | 12.44K | 15.59K | -15.85K | 17.50K | 24.00K |
| Net Cash Flow | 3.53M | -4.52M | 4.35M | -499.00K | -2.42M | 2.96M | 187.00K | -29.00K | 33.00K | -413.00K | -305.00K | -2.71M | n/a | n/a | n/a | n/a | -227.59K |
| Free Cash Flow | -7.90M | -67.78M | -105.22M | -1.52M | -13.75M | -2.21M | -1.36M | -30.00K | 30.00K | -413.00K | -816.00K | -2.71M | -12.44K | -15.59K | 15.85K | -17.50K | -251.59K |