MGT Capital Investments, Inc. (MGTI)

MGT Capital Investments Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-6.13	-9.45	-3.17	-5.37	-14.56
Depreciation & Amortization	0.26	0.2	0.68	1.12	0.17
Share-Based Compensation	0	0	0	0.22	2.3
Other Operating Activities	5.15	7.1	1.33	3.38	8.13
Operating Cash Flow	-0.72	-2.15	-1.16	-0.65	-3.96
Capital Expenditures	0	-0.07	-0.21	-0.41	-3.85
Acquisitions	0	0.23	0.43	0.74	0.54
Change in Investments	-	-	0.38	-0.79	-
Other Investing Activities	-	-0.23	-0.43	0.83	-
Investing Cash Flow	0	-0.07	0.16	0.36	-3.31
Common Stock Issued	0.34	0.23	0.99	0	5.58
Other Financing Activities	-0.16	1.3	1	0.31	1.82
Financing Cash Flow	0.18	1.53	1.99	0.31	7.39
Net Cash Flow	-0.53	-0.69	0.99	0.02	0.12
Free Cash Flow	-0.72	-2.22	-1.37	-1.06	-7.81
Free Cash Flow Margin	-180.70%	-274.04%	-155.38%	-73.89%	-1735.33%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.03

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.