Mawson Infrastructure Group Inc. (MIGI)
NASDAQ: MIGI · Real-Time Price · USD
1.790
+0.120 (7.19%)
At close: Nov 22, 2024, 4:00 PM
1.720
-0.070 (-3.91%)
After-hours: Nov 22, 2024, 7:21 PM EST
MIGI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | 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 |
| Net Income | -53.88 | -60.42 | -52.76 | -44.96 | -5.03 | -2.25 |
| Depreciation & Amortization | 28.21 | 39.52 | 64.82 | 14.11 | 4.62 | 1.2 |
| Loss (Gain) From Sale of Assets | 3.41 | -12.69 | -4.97 | -0.28 | - | - |
| Asset Writedown & Restructuring Costs | - | - | 1.56 | 23.96 | - | - |
| Loss (Gain) From Sale of Investments | - | 0.4 | 3.76 | 0.07 | - | - |
| Loss (Gain) on Equity Investments | - | 0.04 | 1.28 | 0.37 | - | - |
| Stock-Based Compensation | 16.63 | 10.83 | 3.01 | 22.49 | - | - |
| Other Operating Activities | 5.65 | 12.39 | -19.57 | 7.17 | -0.82 | - |
| Change in Accounts Receivable | -2.24 | -3.91 | -0.61 | -4.99 | 0.04 | -0.57 |
| Change in Accounts Payable | 12.62 | 10.77 | 21.36 | 5.86 | 0.77 | 1.88 |
| Change in Other Net Operating Assets | -5.03 | 0.53 | -4.86 | -0.85 | 0.25 | -2.19 |
| Operating Cash Flow | 5.38 | -2.55 | 14.26 | 22.95 | -0.19 | -1.94 |
| Operating Cash Flow Growth | - | - | -37.89% | - | - | - |
| Capital Expenditures | -2.03 | -5.35 | -82.03 | -128.17 | -5.51 | -11.69 |
| Sale of Property, Plant & Equipment | 1.17 | 1.06 | 22.16 | 0.69 | - | - |
| Cash Acquisitions | - | - | - | - | -0.02 | - |
| Divestitures | - | 8.11 | 27.17 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | -0.01 |
| Investment in Securities | -0 | 6.93 | 0.17 | -0.77 | - | - |
| Investing Cash Flow | -0.87 | 10.74 | -32.54 | -128.25 | -5.54 | -11.7 |
| Short-Term Debt Issued | - | - | - | - | 0.02 | - |
| Long-Term Debt Issued | - | 2.04 | 37.86 | 34.57 | - | - |
| Total Debt Issued | 0.11 | 2.04 | 37.86 | 34.57 | 0.02 | 0.4 |
| Long-Term Debt Repaid | - | -12.5 | -29.78 | -3.7 | -0.01 | - |
| Net Debt Issued (Repaid) | -0.26 | -10.46 | 8.08 | 30.87 | 0.01 | 0.4 |
| Issuance of Common Stock | - | 6.19 | 6.7 | 85.1 | 6.24 | 14.78 |
| Other Financing Activities | - | -0.38 | -0.79 | -6.12 | -0.02 | -0.59 |
| Financing Cash Flow | -0.26 | -4.65 | 13.99 | 109.85 | 6.23 | 14.59 |
| Foreign Exchange Rate Adjustments | 0.01 | -0.02 | -0.22 | -0.21 | 0.03 | 0.04 |
| Net Cash Flow | 4.26 | 3.53 | -4.52 | 4.35 | 0.53 | 0.99 |
| Free Cash Flow | 3.35 | -7.9 | -67.78 | -105.22 | -5.69 | -13.63 |
| Free Cash Flow Margin | 5.75% | -18.13% | -80.32% | -239.89% | -127.96% | -1565.40% |
| Free Cash Flow Per Share | 0.19 | -0.50 | -5.34 | -11.21 | -48.12 | -398.06 |
| Cash Interest Paid | 1.45 | 1.42 | 5.88 | 0.65 | - | - |
| Levered Free Cash Flow | 20.31 | 35.59 | -63.2 | -103.76 | -3.66 | - |
| Unlevered Free Cash Flow | 22.36 | 37.5 | -59.41 | -102.73 | -3.66 | - |
| Change in Net Working Capital | -4.03 | -25.67 | 10.59 | -0.53 | -0.87 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.