MAWSON INFRASTRUCTURE GROUP (MIGI) Stock Cash Flow
NASDAQ:MIGI - Nasdaq - US57778N3070 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.68M | -46.34M | -58.55M | -54.04M | -45.46M | |||
| Depreciation Amortization | 12.68M | 18.84M | 39.52M | 63.20M | 14.11M | |||
| Change In Working Capital | 381.40K | 1.08M | 7.39M | 15.89M | 520.00K | |||
| Interest Paid | -38.20K | 18.50K | 1.42M | 5.88M | N/A | |||
| Taxes Paid | N/A | 896.30K | N/A | N/A | N/A | |||
| Other non cash items | 14.79M | 29.98M | 9.09M | -10.79M | 53.78M | |||
| OPERATING CASH FLOW | 1.18M | 3.56M | -2.55M | 14.26M | 22.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.95M | -1.96M | -5.35M | -82.03M | -128.17M | |||
| Other Investing Activity | 288.90K | 838.90K | 16.09M | 49.49M | -70.00K | |||
| INVESTING CASH FLOW | -1.66M | -1.12M | 10.74M | -32.54M | -128.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -423.90K | -830.10K | -10.46M | 8.08M | 30.87M | |||
| Stock Issued/Repurchased | N/A | N/A | 6.19M | 5.91M | 78.98M | |||
| Other Financing Activity | N/A | N/A | -381.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -423.90K | -830.10K | -4.65M | 13.99M | 109.85M | |||
| Exchange Rate Effect | N/A | N/A | -18.60K | -220.00K | -210.00K | |||
| CHANGE IN CASH | -903.50K | 1.61M | 3.53M | -4.51M | 4.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.18M | 3.56M | -2.55M | 14.26M | 22.95M | |||
| Capital Expenditure | -1.95M | -1.96M | -5.35M | -82.03M | -128.17M | |||
| FREE CASH FLOW | -768.50K | 1.60M | -7.90M | -67.77M | -105.22M | |||
All data in USD