MGI Digital Technology Société Anonyme
FRIIF
$12.88
-$25.67-66.59%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.09% | 122.34% | 1.50% | -31.12% | -- |
| Total Depreciation and Amortization | -1.09% | 3.22% | 1.50% | 473.46% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -1.08% | 119.41% | -1.50% | -545.35% | -- |
| Cash from Operations | -1.09% | 1,044.31% | -1.49% | -112.75% | 1.40% |
| Capital Expenditure | 1.09% | -147.01% | -1.50% | 62.14% | -- |
| Sale of Property, Plant, and Equipment | -1.09% | 273.06% | 1.66% | -25.16% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.09% | -7.44% | -1.50% | 14.16% | -- |
| Cash from Investing | 1.09% | -22.10% | -1.50% | 25.90% | -1.40% |
| Total Debt Issued | 0.00% | -16.40% | 0.00% | 7,773.91% | -- |
| Total Debt Repaid | 0.00% | 35.25% | 0.00% | 9.50% | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.08% | 1,514.38% | 1.36% | 103.06% | -1.40% |
| Foreign Exchange rate Adjustments | 1.09% | -428.96% | -1.47% | -34.11% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09% | 179.53% | -1.50% | -2,070.82% | 1.44% |