Mawson Infrastructure Group Inc. (MIGI)
NASDAQ: MIGI · Real-Time Price · USD
0.4750
-0.0226 (-4.54%)
At close: Apr 1, 2025, 4:00 PM
0.4639
-0.0111 (-2.34%)
After-hours: Apr 1, 2025, 4:21 PM EDT

MIGI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-46.13-60.42-52.76-44.96-5.03
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Depreciation & Amortization
18.8439.5264.8214.114.62
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Loss (Gain) From Sale of Assets
12.98-12.69-4.97-0.28-
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Asset Writedown & Restructuring Costs
--1.5623.96-
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Loss (Gain) From Sale of Investments
-0.43.760.07-
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Loss (Gain) on Equity Investments
-0.041.280.37-
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Stock-Based Compensation
14.0610.833.0122.49-
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Other Operating Activities
2.7312.39-19.577.17-0.82
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Change in Accounts Receivable
-3.06-3.91-0.61-4.990.04
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Change in Accounts Payable
6.1910.7721.365.860.77
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Change in Other Net Operating Assets
-2.040.53-4.86-0.850.25
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Operating Cash Flow
3.56-2.5514.2622.95-0.19
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Operating Cash Flow Growth
---37.89%--
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Capital Expenditures
-1.96-5.35-82.03-128.17-5.51
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Sale of Property, Plant & Equipment
0.841.0622.160.69-
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Cash Acquisitions
-----0.02
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Divestitures
-8.1127.17--
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Sale (Purchase) of Intangibles
-----0.01
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Investment in Securities
-6.930.17-0.77-
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Investing Cash Flow
-1.1210.74-32.54-128.25-5.54
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Short-Term Debt Issued
----0.02
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Long-Term Debt Issued
-2.0437.8634.57-
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Total Debt Issued
-2.0437.8634.570.02
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Long-Term Debt Repaid
-0.83-12.5-29.78-3.7-0.01
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Net Debt Issued (Repaid)
-0.83-10.468.0830.870.01
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Issuance of Common Stock
-6.196.785.16.24
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Other Financing Activities
--0.38-0.79-6.12-0.02
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Financing Cash Flow
-0.83-4.6513.99109.856.23
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Foreign Exchange Rate Adjustments
--0.02-0.22-0.210.03
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Net Cash Flow
1.613.53-4.524.350.53
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Free Cash Flow
1.6-7.9-67.78-105.22-5.69
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Free Cash Flow Margin
2.71%-18.13%-80.32%-239.89%-127.96%
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Free Cash Flow Per Share
0.09-0.50-5.34-11.21-48.12
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Cash Interest Paid
-1.425.880.65-
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Levered Free Cash Flow
12.935.59-63.2-103.76-3.66
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Unlevered Free Cash Flow
14.8437.5-59.41-102.73-3.66
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Change in Net Working Capital
-2.63-25.6710.59-0.53-0.87
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q