MGT Capital Investments, Inc.
MGTI
$0.00
$0.00100.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 446.00K | -214.00K | -451.00K | 404.00K | 5.27M |
| Total Depreciation and Amortization | 10.00K | 29.00K | 41.00K | 49.00K | 49.00K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 37.00K | 108.00K |
| Total Other Non-Cash Items | -676.00K | -- | 201.00K | -765.00K | -5.74M |
| Change in Net Operating Assets | -189.00K | 54.00K | 134.00K | 153.00K | 140.00K |
| Cash from Operations | -409.00K | -131.00K | -75.00K | -122.00K | -173.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.35M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.35M | -- | -- | -- | -- |
| Total Debt Issued | -26.00K | 26.00K | 20.00K | 0.00 | 30.00K |
| Total Debt Repaid | -662.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 100.00K | -- | 119.00K | 120.00K |
| Repurchase of Common Stock | -- | -- | -359.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 420.00K | -- | -- |
| Cash from Financing | -688.00K | 126.00K | 81.00K | 119.00K | 150.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.00K | -5.00K | 6.00K | -3.00K | -23.00K |