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Mawson Infrastructure Group Inc. (MIGI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.1700-0.0900 (-7.14%)
As of 01:02PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-69,084
-60,422
-52,762
-44,964
-5,034
Depreciation & amortization
39,570
39,517
64,820
14,114
4,621
Stock based compensation
13,737
10,835
3,012
22,491
0
Change in working capital
3,152
7,389
15,886
25.235
1,053
Accounts Payable
-
-
-
-
587
Other working capital
-4,209
-7,898
-67,776
-105,220
-5,704
Other non-cash items
1,819
1,625
-5,759
6,638
28.102
Net cash provided by operating activites
-1,987
-2,546
14,256
22,954
-185.097
Cash flows from investing activities
Investments in property, plant and equipment
-2,222
-5,352
-82,032
-128,174
-5,519
Acquisitions, net
-
-
-
0
-17.854
Purchases of investments
-
-
0
-767.85
0
Sales/Maturities of investments
719.295
6,927
165.316
0
824
Other investing activites
-
8,108
27,171
-
-
Net cash used for investing activites
7,203
10,742
-32,540
-128,248
-5,537
Cash flows from financing activities
Debt repayment
-7,605
-12,503
-29,775
-3,696
-6.444
Common stock issued
5,721
6,193
6,698
85,102
6,240
Other financing activites
-
-380.95
-793.172
-6,122
-24.959
Net cash used privided by (used for) financing activities
-221.109
-4,647
13,986
109,854
6,230
Net change in cash
4,986
3,530
-4,521
4,354
533.521
Cash at beginning of period
1,387
946.265
5,467
1,113
579.29
Cash at end of period
6,383
4,476
946.265
5,467
1,113
Free Cash Flow
Operating Cash Flow
-1,987
-2,546
14,256
22,954
-185.097
Capital Expenditure
-2,222
-5,352
-82,032
-128,174
-5,519
Free Cash Flow
-4,209
-7,898
-67,776
-105,220
-5,704