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Mawson Infrastructure Group Inc. (MIGI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.2779+0.0379 (+3.06%)
As of 11:22AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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