MGT Capital Investments, Inc. (MGTI)
OTCMKTS: MGTI · Delayed Price · USD
0.0027
-0.0001 (-3.57%)
Mar 28, 2024, 3:52 PM EDT - Market closed

MGT Capital Investments Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1996
Net Income
-9.45-3.17-5.37-14.56-23.85-50.43-24.52-4.78-5.33-10.2
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Depreciation & Amortization
0.20.681.120.173.291.110.210.240.70.4
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Share-Based Compensation
000.222.36.416.5711.660.290.452.97
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Other Operating Activities
7.11.333.388.135.3930.377.121.61-0.381.78
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Operating Cash Flow
-2.15-1.16-0.65-3.96-8.76-2.38-5.53-2.64-4.55-5.06
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Capital Expenditures
-0.07-0.21-0.41-3.85-6.99-4.07-0.69-0.04-0.04-0.32
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Acquisitions
0.230.430.740.540.06000-0.060
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Change in Investments
-0.38-0.79-0.25-0.03-2.84---
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Other Investing Activities
-0.23-0.430.83-0.181.034.32-0.1102.54
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Investing Cash Flow
-0.070.160.36-3.31-6.51-3.070.79-0.15-0.12.22
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Common Stock Issued
0.230.9905.581.399.1502.51.470.1
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Other Financing Activities
1.310.311.824.465.474.73--3.94
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Financing Cash Flow
1.531.990.317.395.8514.624.732.51.474.04
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Net Cash Flow
-0.690.990.020.12-9.429.17-0.01-0.29-3.191.2
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Free Cash Flow
-2.22-1.37-1.06-7.81-15.76-6.44-6.22-2.67-4.59-5.38
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Free Cash Flow Margin
-274.04%-155.38%-73.89%-1735.33%-776.21%-205.62%-1987.54%-2571.15%-434.94%-1357.58%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.03-0.22-0.17-0.27-0.19-0.48-0.96
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.