Mawson Infrastructure Gro... (MIGI)
0.72
0.12 (19.40%)
At close: Apr 28, 2025, 3:59 PM
0.70
-2.78%
After-hours: Apr 28, 2025, 07:55 PM EDT
Mawson Infrastructure Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -4.93M | -8.11M | -5.92M | -7.9M | -3.45M | -4.37M | -4.01M | -3.03M | -3.28M | -3.85M | -3.51M | -2.87M | -2.97M | -979K | -1.05M | -962K | -916K | -1.14M | -1.24M | -1.43M | |
| 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 | 1.2M | 3.71M | 3.7M | 2.61M | 490K | -765K | -756K | -765K | -444K | -444K | -444K | -445K | 1K | 1K | 1K | 1K | 1K | n/a | n/a | 1K | |
| 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 | 246K | 374K | 570K | 846K | 818K | 716K | 954K | 1.35M | 1.29M | 1.26M | 766K | 19K | 35K | 35K | 35K | 36K | 22K | 6K | 11K | 16K | |
| 3.7M | -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 | 463K | 400K | 374K | 657K | 275K | 454K | 178K | -46K | 140K | 119K | 210K | 222K | 180K | -498K | -384K | -413K | -196K | 688K | 887K | 1.18M | |
| 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 | 2.41M | 4.5M | 2.87M | 3.23M | -1.21M | -2.1M | -2.29M | -2.41M | -1.64M | -10K | 463K | 1.14M | 1.32M | 294K | 207K | 141K | 162K | 501K | 399K | 231K | |
| 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 | 960K | -576K | -824K | 296K | 1.01M | 3.66M | 3.55M | 2.46M | 1.74M | 196K | 196K | 167K | 167K | 1.25M | 1.25M | 1.25M | 1.25M | n/a | n/a | -6K | |
| 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 | 1.05M | 1.07M | 599K | 633K | 275K | 479K | 165K | -37K | 131K | 113K | 152K | 136K | 103K | -586K | -431K | -447K | -328K | 846K | 1.08M | 1.41M | |
| 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 | -1.52M | -1.47M | -1.46M | -1.64M | -2.06M | -2.38M | -2.39M | -2.43M | -2.21M | -2.73M | -2.38M | -1.85M | -1.36M | -4K | -8K | n/a | -29K | -2K | 17K | 1K | |
| -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 | -5.51M | -2.17M | -718.74K | -267.42K | n/a | -3K | -4K | -5K | -5K | -6K | -5K | -4K | -5K | -4K | -4K | -4K | -3K | -3K | -6K | -6K | |
| 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 | -17.85K | 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 | 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 | 81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 298K | 298K | 298K | 298K | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 824K | 115K | 5K | 5K | n/a | 1K | 81K | 239K | 258K | 257K | 177K | 19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -82.27K | -1.27K | -1K | n/a | n/a | -12K | 7K | n/a | n/a | -286K | -305K | -298K | -298K | n/a | n/a | n/a | n/a | 3K | n/a | n/a | |
| -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 | 823K | 114K | 4K | 5K | n/a | -14K | 84K | 234K | 253K | 263K | 165K | 15K | -5K | -4K | -4K | -4K | -3K | 3K | n/a | n/a | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 214K | 214K | 214K | 495K | 281K | 281K | 281K | 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 | n/a | n/a | -128.61K | -128.61K | -128.61K | -128.61K | 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 | 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 | -104K | n/a | n/a | n/a | -104K | -104K | -104K | -104K | 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 | 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 | 1.76M | 1.46M | 1.21M | -1.06M | -910K | -150K | -16K | 330K | 1.19M | 1.19M | 1.06M | 861K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 1.76M | 2.11M | 1.86M | -410K | -464K | 3.66M | 3.6M | 3.94M | 4.91M | 2.53M | 2.6M | 2.4M | 1.82M | 281K | 281K | 281K | n/a | n/a | n/a | n/a | |
| 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 | -499K | -1.37M | -1.71M | -2.04M | -2.42M | 1.39M | 1.41M | 1.86M | 2.97M | 88K | 409K | 585K | 202K | -4K | -8K | n/a | -29K | 1K | 17K | 1K | |
| 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 | -7.03M | -3.64M | -2.17M | -1.9M | -2.06M | -2.38M | -2.4M | -2.44M | -2.21M | -2.74M | -2.38M | -1.86M | -1.36M | -8K | -12K | -4K | -32K | -5K | 11K | -5K |