MAWSON INFRASTRUCTURE GROUP (MIGI) Stock Cash Flow
NASDAQ:MIGI - Nasdaq - US57778N3070 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -52.00M | -58.55M | -54.04M | -45.46M | -4.93M | |||
| Depreciation Amortization | 25.66M | 38.08M | 63.20M | 14.11M | 0.00 | |||
| Change In Working Capital | 5.35M | 7.39M | 15.89M | 520.00K | 900.00K | |||
| Interest Paid | N/A | 1.42M | 5.88M | N/A | N/A | |||
| Other non cash items | 26.37M | 10.53M | -10.79M | 53.78M | 2.51M | |||
| OPERATING CASH FLOW | 5.38M | -2.55M | 14.26M | 22.95M | -1.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.04M | -5.35M | -82.03M | -128.17M | 0.00 | |||
| Other Investing Activity | 1.16M | 16.09M | 49.49M | -70.00K | 820.00K | |||
| INVESTING CASH FLOW | -866.03K | 10.74M | -32.54M | -128.25M | 820.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -255.94K | -10.46M | 8.08M | 30.87M | 250.00K | |||
| Stock Issued/Repurchased | N/A | 6.19M | 5.91M | 78.98M | 100.00K | |||
| Other Financing Activity | N/A | -380.95K | N/A | N/A | -150.00K | |||
| FINANCING CASH FLOW | -254.05K | -4.65M | 13.99M | 109.85M | 200.00K | |||
| Exchange Rate Effect | N/A | -18.60K | -220.00K | -210.00K | N/A | |||
| CHANGE IN CASH | 4.27M | 3.53M | -4.51M | 4.34M | -500.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.38M | -2.55M | 14.26M | 22.95M | -1.52M | |||
| Capital Expenditure | -2.04M | -5.35M | -82.03M | -128.17M | 0.00 | |||
| FREE CASH FLOW | 3.34M | -7.90M | -67.77M | -105.22M | -1.52M | |||
All data in USD