Mawson Infrastructure Gro...

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
-26.88M -46.34M -54.74M -61.64M -69.67M -61.29M -67.17M -69.09M -53.85M -54.04M -32.77M -14.57M -18.51M -45.46M -45.62M -45.63M -39.15M
Depreciation & Amortization
12.33M 18.84M 28.21M 35.31M 39.57M 39.52M 46.82M 50.8M 58.14M 63.64M 52.64M 40.53M 26.6M 14.11M 6.72M 2.59M 1.16M
Stock-Based Compensation
12.19M 14.06M 16.63M 14.17M 13.74M 10.83M 6.36M 3.38M 3.69M 3.01M 2.84M 3.46M 8.09M 22.49M 21.8M 20.44M 14.96M
Other Working Capital
2.42M 1.37M -2.42M -554.05K -4.01M 529.31K 2.02M 2.96M 1.57M -6.1M -4.67M -7.91M -4.24M -847.87K -1.27M -513.74K -571.04K
Other Non-Cash Items
5.1M 36.47M 47.45M 46.16M 43.64M 12.57M 2.67M 3.78M 4.92M 5.24M 9.39M 7.98M 7.57M 6.64M -1.11M 244.76K -1.59M
Deferred Income Tax
n/a n/a -16.97M -14.06M -11.57M -11.57M 5.4M 2.49M n/a n/a -384.16K -631.3K -605.33K 25.15M 26.14M 26.74M 26.71M
Change in Working Capital
2.58M 1.37M 5.64M 6.9M 3.15M 7.39M -9.79M -14.44M 16.29M 15.89M 27.53M 31.14M 3.81M 25.23K -150.79K 2.35M -332.19K
Operating Cash Flow
1.18M 3.56M 5.38M 5.99M -1.99M -2.55M -15.7M -23.08M 9.71M 14.26M 39.76M 48.44M 26.95M 22.95M 7.77M 6.73M 654.69K
Capital Expenditures
-1.95M -1.96M -2.03M -2.4M -2.22M -5.35M -18.12M -33.73M -55.52M -82.03M -133.26M -155.61M -136.83M -128.17M -67.42M -30.51M -26.25M
Cash Acquisitions
-550K n/a 328.59K 1.02M 8.71M 9.17M 44.82M 58.02M 50.34M 49.33M 11.89M 694.18K 694.18K 694.18K 2.14M -17.85K -17.85K
Purchase of Investments
n/a n/a -328.43K -328.43K -8.01M -9.02M -44.67M -58.02M -50.34M -49.33M -13.78M -426.04K -387.75K -767.85K -254.12K -260.81K -299.1K
Sales Maturities Of Investments
n/a n/a -160 -160 719.29K 6.93M 6.84M 7.09M 6.37M 165.32K 255.43K n/a n/a n/a 709K 819K 819K
Other Investing Acitivies
838.86K 1.39M 1.72M 955.38K 8.71M 9.17M 44.72M 58.02M 41.91M 17.27M -20.07M -31.36M -17.91M -12.32M -10.94M -13.1M -18.13M
Investing Cash Flow
-1.66M -1.12M -866.58K -1.44M 7.2M 10.74M 33.44M 31.38M 1.19M -32.54M -121.45M -155.34M -136.52M -128.25M -61.55M -25.25M -20.57M
Debt Repayment
-320.52K -830.07K -258.58K -3.38M -7.55M -12.45M -26.72M -22.41M -22.1M 6.74M 31.06M 29.97M 33.88M 32.7M 22.19M 22.19M 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 -104K -104K -104K
Other Financial Acitivies
n/a n/a n/a n/a 7.33M 7.33M 8.66M 14.3M 6.98M 6.98M 18.96M 8.51M 8.54M 6.27M -7.5M -2.44M -354K
Financial Cash Flow
-423.82K -830.07K -258.58K -3.38M -221.11K -4.65M -17.37M -7.42M -14.43M 13.99M 50.07M 108.12M 112.05M 109.85M 85.47M 20.94M 23.09M
Net Cash Flow
-903.42K 1.61M 4.26M 1.17M 4.99M 3.53M 314.25K 3.11M -4.42M -4.52M -31.2M -1.12M 2.42M 4.35M 31.42M 2.64M 2.12M
Free Cash Flow
-768.47K 1.6M 3.35M 3.6M -4.21M -7.9M -33.82M -56.81M -45.81M -67.78M -93.5M -107.17M -109.88M -105.22M -59.64M -23.78M -25.59M