Mawson Infrastructure Gro... (MIGI)
0.45
-0.02 (-5.26%)
At close: Apr 02, 2025, 3:59 PM
0.45
-0.54%
After-hours: Apr 02, 2025, 07:55 PM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 |
| Net Income | -46.34M | -60.42M | -54.04M | -45.46M | -4.93M | -3.45M | -3.28M | -2.97M | -916K | -1.48M | -1.2M | -2.84M | -1.86M | -21.98K | 3.65K | -27.64K | -18.55K | -217.63K |
| Depreciation & Amortization | 18.84M | 39.52M | 63.2M | 14.11M | 2K | 1K | 2K | 1K | 1K | 1K | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 14.06M | 10.83M | 3.01M | 22.49M | 246K | 818K | 1.29M | 19K | 3K | 22K | 25K | 598K | 220K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 7.39M | -4.86M | -847.87K | 463K | 212K | 140K | 73K | -7K | 1.44M | 781K | 1.1M | -173K | 9.54K | -19.74K | 32.74K | 1.05K | 2.1K |
| Other Non-Cash Items | 17M | 135.14K | -13.81M | 6.64M | 3.41M | -1.21M | -2.09M | 1.17M | 931K | 22K | -7K | 26K | -643K | n/a | n/a | n/a | n/a | n/a |
| Deferred Income Tax | n/a | n/a | n/a | 25.15M | -1.3M | 1.5M | 1.74M | 314K | n/a | -22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 7.39M | 15.89M | 25.23K | 1.05M | 275K | 131K | 103K | -47K | 1.49M | 764K | 1.4M | -428K | 9.54K | -19.23K | 43.48K | 1.05K | -33.96K |
| Operating Cash Flow | 3.56M | -2.55M | 14.26M | 22.95M | -1.52M | -2.06M | -2.21M | -1.36M | -29K | 33K | -413K | -814K | -2.71M | -12.44K | -15.59K | 15.85K | -17.5K | -251.59K |
| Capital Expenditures | -1.96M | -5.35M | -82.03M | -128.17M | -1K | -11.69M | -5K | -4K | -1K | -3K | n/a | -2K | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | 49.33M | 694.18K | -17.85K | n/a | n/a | n/a | n/a | 3K | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 6.93M | 165.32K | -694.18K | 824K | n/a | 258K | n/a | n/a | n/a | n/a | 511K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 838.86K | 9.17M | 49.33M | 694.18K | -29.04K | 11.69M | n/a | -298K | n/a | n/a | n/a | 511K | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -1.12M | 10.74M | -32.54M | -128.25M | 823K | 81K | 253K | -4K | -1K | -3K | n/a | 509K | n/a | n/a | n/a | n/a | n/a | n/a |
| Debt Repayment | n/a | -10.46M | 8.08M | 30.87M | 14.85K | -760K | n/a | 707K | 625K | 1.23M | n/a | n/a | n/a | 12.44K | 15.59K | -15.85K | 17.5K | 24K |
| 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 | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -390K | -104K | -292K | 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 | -830.07K | -380.95K | -793.17K | -6.12M | n/a | -46K | 1.29M | -135K | -152K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -830.07K | -4.65M | 13.99M | 109.85M | 197K | -360K | 4.91M | 1.54M | 473K | 1.23M | n/a | n/a | n/a | 12.44K | 15.59K | -15.85K | 17.5K | 24K |
| Net Cash Flow | 1.61M | 3.53M | -4.52M | 4.35M | -499K | -2.42M | 2.96M | 187K | -29K | 33K | -413K | -305K | -2.71M | n/a | n/a | n/a | n/a | -227.59K |
| Free Cash Flow | 1.6M | -7.9M | -67.78M | -105.22M | -1.52M | -13.75M | -2.21M | -1.36M | -30K | 30K | -413K | -816K | -2.71M | -12.44K | -15.59K | 15.85K | -17.5K | -251.59K |