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Mawson Infrastructure Group Inc. (MIGI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.2100-0.0900 (-6.92%)
At close: 04:00PM EDT
1.2218 +0.01 (+0.98%)
Pre-Market: 08:00AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,476
946.265
5,467
1,113
-
Other Short Term Investments
-
-
40.8
15.061
10
Total Cash
4,476
946.265
5,467
1,113
-
Net Receivables
12,305
10,663
977.498
55.675
-
Other Current Assets
-
-
40.8
15.061
26
Total Current Assets
20,139
20,339
11,447
1,755
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152,133
148,326
150,488
7,057
-
Accumulated Depreciation
-92,085
-54,490
-18,214
-
-
Net property, plant and equipment
60,048
93,836
132,274
7,057
-
Equity and other investments
106.807
5,329
326.801
0
-
Intangible Assets
-
-
-
15.813
-
Total non-current assets
64,628
112,990
133,847
8,042
-
Total Assets
84,766
133,329
145,294
9,797
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19,353
23,611
11,095
290.978
-
Accounts Payable
17,042
2,824
7,747
1,294
-
Accrued liabilities
4,012
2,164
1,791
284.589
-
Deferred revenues
7,110
2,000
-
-
-
Other Current Liabilities
-
-
-
250
250
Total Current Liabilities
53,315
35,513
20,073
2,194
-
Non-current liabilities
Long Term Debt
-
4,510
7,639
14
-
Deferred revenues
0
15,328
-
-
-
Other long-term liabilities
-
-
-
5,494
-
Total non-current liabilities
1,066
21,650
10,641
38.137
-
Total Liabilities
54,382
57,163
30,714
2,232
-
Stockholders' Equity
Common Stock
16.645
13.626
0
0
-
Retained Earnings
-182,666
-122,258
-71,123
-26,160
-
Accumulated other comprehensive income
608.688
5,021
-521.094
-1,342
-
Total stockholders' equity
29,238
77,072
114,745
7,592
-
Total liabilities and stockholders' equity
84,766
133,329
145,294
9,797
-