Mawson Infrastructure Gro... (MIGI)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -310.86K | -4.52M | -12.43M | -9.62M | -19.76M | -12.93M | -19.33M | -17.65M | -11.38M | -18.81M | -21.25M | -2.41M | -11.57M | 2.46M | -3.05M | -6.35M | -38.52M |
Depreciation & Amortization | 1.85M | 459.45K | 5.15M | 4.87M | 8.35M | 9.83M | 12.25M | 9.13M | 8.3M | 17.14M | 16.23M | 16.46M | 13.8M | 6.14M | 4.13M | 2.53M | 1.31M |
Stock-Based Compensation | 2.1M | 2.79M | 6.25M | 1.05M | 3.97M | 5.36M | 3.78M | 623.33K | 1.07M | 887.81K | 797.83K | 936.24K | 390.61K | 711.2K | 1.43M | 5.56M | 14.8M |
Other Working Capital | n/a | 1.37M | -113.79K | 1.16M | -1.05M | -2.42M | 1.75M | -2.29M | 3.49M | -926.69K | 2.69M | -3.68M | -4.19M | 506.73K | -544.87K | -13.69K | -796.04K |
Other Non-Cash Items | n/a | 360.61K | 1.79M | 2.95M | 31.37M | 11.34M | 498.6K | 427.06K | 303.24K | 1.44M | 1.61M | 1.57M | 617K | 5.59M | 198.69K | 1.16M | -313.11K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -16.97M | 2.91M | 2.49M | n/a | n/a | n/a | n/a | n/a | -384.16K | -247.14K | 25.97K | 25.75M |
Change in Working Capital | n/a | 1.37M | -2M | 3.22M | -1.21M | 5.64M | -742.47K | -530.06K | 3.02M | -11.54M | -5.4M | 30.2M | 2.62M | 98.02K | -1.78M | 2.86M | -1.16M |
Operating Cash Flow | -510.38K | 456.17K | -1.24M | 2.47M | 1.88M | 2.27M | -625.59K | -5.51M | 1.32M | -10.88M | -8.01M | 27.28M | 5.87M | 14.62M | 672.81K | 5.79M | 1.87M |
Capital Expenditures | -6.5K | -23.29K | -38.78K | -1.88M | -19.36K | -97.36K | -402.89K | -1.7M | -3.15M | -12.86M | -16.02M | -23.49M | -29.66M | -64.09M | -38.36M | -4.72M | -21.01M |
Cash Acquisitions | n/a | n/a | -550K | n/a | 550K | 328.59K | 146.4K | 7.68M | 1.01M | 35.98M | 13.35M | n/a | n/a | -1.46M | 2.16M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -328.43K | n/a | -7.68M | -1.01M | -35.98M | -13.35M | n/a | n/a | -432.73K | 6.69K | 38.29K | -380.1K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -160 | n/a | 719.46K | 6.21M | -90.11K | 255.43K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 1.91K | 906.4K | -69.45K | 550K | 328.43K | 146.4K | 7.68M | 1.01M | 35.88M | 13.45M | -8.42M | -23.63M | -1.46M | 2.16M | 5.03M | -18.05M |
Investing Cash Flow | -6.5K | -21.38K | 317.63K | -1.95M | 530.64K | 231.07K | -256.5K | 6.7M | 4.07M | 22.93M | -2.31M | -23.49M | -29.66M | -65.99M | -36.2M | -4.68M | -21.39M |
Debt Repayment | n/a | -103.29K | -103.3K | -113.93K | -509.54K | 468.19K | -3.22M | -4.28M | -5.41M | -13.8M | 1.08M | -3.97M | 23.43M | 10.51M | n/a | -65.53K | 22.25M |
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 | 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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.33M | n/a | 1.33M | 5.65M | 896.00 | n/a | 13.32M | -4.81M | 30.62K | -2.27M |
Financial Cash Flow | -103.3K | -103.29K | -103.3K | -113.93K | -509.54K | 468.19K | -3.22M | 3.04M | -4.94M | -12.25M | 6.73M | -3.97M | 23.48M | 23.83M | 64.78M | -34.91K | 21.29M |
Net Cash Flow | -620.18K | 331.49K | -1.02M | 409.06K | 1.9M | 2.98M | -4.11M | 4.22M | 441.06K | -236.32K | -1.31M | -3.31M | 337.58K | -26.92M | 28.77M | 229.16K | 2.27M |
Free Cash Flow | -516.88K | 432.88K | -1.28M | 592.44K | 1.86M | 2.18M | -1.03M | -7.21M | -1.83M | -23.75M | -24.02M | 3.79M | -23.8M | -49.47M | -37.69M | 1.07M | -19.13M |