MGT Capital Investments, Inc. (MGTI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Oct 25, 2024, 2:57 PM EDT
MGT Capital Investments Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6.13 | -6.13 | -5.98 | -1.54 | -3.89 | -8.78 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.26 | 0.2 | 0.68 | 1.1 | 0.17 | Upgrade
|
| Other Amortization | 1.27 | 1.27 | 5.41 | 0.53 | 0.88 | 5.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | - | -0.25 | 0.35 | -0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.05 | - | 0.05 | 0.06 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.22 | 2.3 | Upgrade
|
| Other Operating Activities | 3.41 | 3.41 | -1.94 | -0.21 | -0.09 | -3.18 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.02 | 0.18 | -0.18 | - | - | Upgrade
|
| Change in Accounts Payable | 0.39 | 0.39 | 0.04 | -0.38 | 0.47 | 0.35 | Upgrade
|
| Change in Unearned Revenue | -0.03 | -0.03 | 0.03 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.21 | 0.21 | -0.13 | 0.19 | 0.26 | 0.11 | Upgrade
|
| Operating Cash Flow | -0.71 | -0.71 | -2.15 | -1.16 | -0.65 | -3.96 | Upgrade
|
| Capital Expenditures | - | - | -0.07 | -0.21 | -0.41 | -3.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.43 | 0.74 | 0.54 | Upgrade
|
| Investment in Securities | - | - | - | -0.05 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.03 | - | Upgrade
|
| Investing Cash Flow | - | - | -0.07 | 0.16 | 0.36 | -3.31 | Upgrade
|
| Short-Term Debt Issued | 0.04 | 0.04 | 1.37 | 1 | 0.2 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.11 | - | Upgrade
|
| Total Debt Issued | 0.04 | 0.04 | 1.37 | 1 | 0.31 | - | Upgrade
|
| Short-Term Debt Repaid | -0.2 | -0.2 | -0.07 | - | - | -0.21 | Upgrade
|
| Total Debt Repaid | -0.2 | -0.2 | -0.07 | - | - | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | -0.16 | 1.3 | 1 | 0.31 | -0.21 | Upgrade
|
| Issuance of Common Stock | - | - | 0.23 | 0.99 | - | 5.7 | Upgrade
|
| Other Financing Activities | 0.34 | 0.34 | - | - | - | -0.08 | Upgrade
|
| Financing Cash Flow | 0.18 | 0.18 | 1.53 | 1.99 | 0.31 | 7.39 | Upgrade
|
| Net Cash Flow | -0.53 | -0.53 | -0.69 | 0.99 | 0.02 | 0.12 | Upgrade
|
| Free Cash Flow | -0.71 | -0.71 | -2.22 | -1.37 | -1.06 | -7.81 | Upgrade
|
| Free Cash Flow Margin | -177.94% | -177.94% | -274.04% | -155.38% | -74.20% | -1735.33% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | 2.98 | 2.98 | 4.29 | -1.02 | 0.2 | -3.49 | Upgrade
|
| Unlevered Free Cash Flow | 2.56 | 2.56 | 2.28 | -1 | 0.08 | -5.6 | Upgrade
|
| Change in Net Working Capital | -3.2 | -3.2 | -3.71 | 0.35 | -0.94 | -0.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.