Mawson Infrastructure Gro... (MIGI)
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At close: undefined
1.25
0.81%
After-hours Dec 13, 2024, 07:58 PM EST

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 - 1K - - - - - -
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 - - - - -
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 - - - - -
Deferred Income Tax - - 25.15M -1.30M 1.50M 1.74M 314.00K - -22.00K - - - - - - - -
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 - -2.00K - - - - - -
Acquisitions - 49.33M 694.18K -17.85K - - - - 3.00K - - - - - - - -
Purchase of Investments - -49.33M -767.85K 46.90K 81.00K - 298.00K - - - - - - - - - -
Sales Maturities Of Investments 6.93M 165.32K -694.18K 824.00K - 258.00K - - - - 511.00K - - - - - -
Other Investing Acitivies 9.17M 49.33M 694.18K -29.04K 11.69M - -298.00K - - - 511.00K - - - - - -
Investing Cash Flow 10.74M -32.54M -128.25M 823.00K 81.00K 253.00K -4.00K -1K -3.00K - 509.00K - - - - - -
Debt Repayment -10.46M 8.08M 30.87M 14.85K -760.00K - 707.00K 625.00K 1.23M - - - 12.44K 15.59K -15.85K 17.50K 24.00K
Common Stock Repurchased - - - - - - - - - - - - - - - - -
Dividend Paid - - - -390.00K -104.00K -292.00K - - - - - - - - - - -
Other Financial Acitivies -380.95K -793.17K -6.12M 100.00K -46.00K 1.29M -135.00K -152.00K - - - - - - - - -
Financial Cash Flow -4.65M 13.99M 109.85M 197.00K -360.00K 4.91M 1.54M 473.00K 1.23M - - - 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 - - - - -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