Mawson Infrastructure Group Inc. (MIGI)
NASDAQ: MIGI · Real-Time Price · USD
1.735
-0.115 (-6.22%)
At close: Oct 29, 2024, 4:00 PM
1.740
+0.005 (0.29%)
After-hours: Oct 29, 2024, 6:40 PM EDT

MIGI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-61.36-60.42-52.76-44.96-5.03-2.25
Depreciation & Amortization
35.3139.5264.8214.114.621.2
Loss (Gain) From Sale of Assets
2.54-12.69-4.97-0.28--
Asset Writedown & Restructuring Costs
-0.07-1.5623.96--
Loss (Gain) From Sale of Investments
1.840.43.760.07--
Loss (Gain) on Equity Investments
00.041.280.37--
Stock-Based Compensation
14.1710.833.0122.49--
Other Operating Activities
6.6812.39-19.577.17-0.82-
Change in Accounts Receivable
-4.8-3.91-0.61-4.990.04-0.57
Change in Accounts Payable
14.1110.7721.365.860.771.88
Change in Other Net Operating Assets
-2.410.53-4.86-0.850.25-2.19
Operating Cash Flow
5.99-2.5514.2622.95-0.19-1.94
Operating Cash Flow Growth
---37.89%---
Capital Expenditures
-2.4-5.35-82.03-128.17-5.51-11.69
Sale of Property, Plant & Equipment
0.961.0622.160.69--
Cash Acquisitions
-----0.02-
Divestitures
-8.1127.17---
Sale (Purchase) of Intangibles
-----0.01-0.01
Investment in Securities
-06.930.17-0.77--
Investing Cash Flow
-1.4410.74-32.54-128.25-5.54-11.7
Short-Term Debt Issued
----0.02-
Long-Term Debt Issued
-2.0437.8634.57--
Total Debt Issued
0.062.0437.8634.570.020.4
Long-Term Debt Repaid
--12.5-29.78-3.7-0.01-
Net Debt Issued (Repaid)
-3.38-10.468.0830.870.010.4
Issuance of Common Stock
-6.196.785.16.2414.78
Other Financing Activities
--0.38-0.79-6.12-0.02-0.59
Financing Cash Flow
-3.38-4.6513.99109.856.2314.59
Foreign Exchange Rate Adjustments
0-0.02-0.22-0.210.030.04
Net Cash Flow
1.173.53-4.524.350.530.99
Free Cash Flow
3.6-7.9-67.78-105.22-5.69-13.63
Free Cash Flow Margin
6.28%-18.13%-80.32%-239.89%-127.96%-1565.40%
Free Cash Flow Per Share
0.21-0.50-5.34-11.21-48.12-398.06
Cash Interest Paid
1.841.425.880.65--
Levered Free Cash Flow
22.6335.59-63.2-103.76-3.66-
Unlevered Free Cash Flow
24.537.5-59.41-102.73-3.66-
Change in Net Working Capital
-4.15-25.6710.59-0.53-0.87-
Source: S&P Capital IQ. Standard template. Financial Sources.