Mawson Infrastructure Group, Inc. (MIGI)

NASDAQ: MIGI · IEX Real-Time Price · USD

1.270

+0.110 (9.48%)

At close: May 1, 2024, 4:00 PM

1.250

-0.020 (-1.57%)

Pre-market: May 2, 2024, 4:35 AM EDT

MIGI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-60.42	-52.76	-44.96	-5.03	-3.9	-3.57	-2.97	-1.14	-1.86	-1.2	Upgrade
Depreciation & Amortization	39.52	64.82	14.61	4.62	0	0	0	0	0	0	Upgrade
Share-Based Compensation	10.83	3.01	22.49	0	0.82	1.29	0.02	0.07	0.01	0.03	Upgrade
Other Operating Activities	7.52	-0.81	30.82	0.23	0.57	-0.22	1.58	0.2	1.34	0.76	Upgrade
Operating Cash Flow	-2.55	14.26	22.95	-0.19	-2.06	-2.21	-1.36	-0.87	-0.51	-0.41	Upgrade
Operating Cash Flow Growth	-	-37.89%	-	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	3.81	-32.71	-127.48	-5.51	0	-0.01	-0	-0	-0	0	Upgrade
Acquisitions	0	0	0	-0.02	0	0	0	0	0	0	Upgrade
Change in Investments	6.93	0.17	-0.77	0	0	0.26	0	0	-0.01	0	Upgrade
Other Investing Activities	-	-	-	-0.01	-	-	-	-	-	-	Upgrade
Investing Cash Flow	10.74	-32.54	-128.25	-5.54	0	0.25	-0	-0	-0.01	0	Upgrade
Share Issuance / Repurchase	5.81	5.91	78.98	6.22	0.55	5.06	0.99	0	1.04	0	Upgrade
Debt Issued / Paid	-10.46	8.08	30.87	0.01	-0.76	0	0.71	0.63	0	0	Upgrade
Other Financing Activities	-	-	-	-	-0.15	-0.15	-0.16	-0.15	-0.1	-	Upgrade
Financing Cash Flow	-4.65	13.99	109.85	6.23	-0.36	4.91	1.54	0.47	0.95	0	Upgrade
Exchange Rate Effect	-0.02	-0.22	-0.21	0.03	0	0	0.02	0.01	-0	0	Upgrade
Net Cash Flow	3.53	-4.52	4.35	0.53	-2.42	2.96	0.19	-0.4	0.42	-0.41	Upgrade
Free Cash Flow	1.27	-18.45	-104.53	-5.69	-2.06	-2.21	-1.37	-0.88	-0.51	-0.41	Upgrade
Free Cash Flow Margin	2.91%	-21.86%	-238.30%	-127.96%	-	-	-	-	-	-	Upgrade
Free Cash Flow Per Share	0.08	-1.45	-11.14	-4.81	-11.77	-23.50	-23.87	-17.37	-49.55	-56.96	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).