MGT Capital Investments, Inc.
MGTI
$0.0002
-$0.0002-50.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.04M | -6.13M | 11.24M | -5.88M | -8.26M |
| Total Depreciation and Amortization | 259.00K | 260.00K | 241.00K | 223.00K | 204.00K |
| Total Amortization of Deferred Charges | 1.20M | 1.27M | 782.00K | 5.75M | 5.53M |
| Total Other Non-Cash Items | -398.00K | 3.34M | -13.65M | -1.66M | 431.00K |
| Change in Net Operating Assets | 112.00K | 554.00K | 368.00K | 152.00K | 453.00K |
| Cash from Operations | -866.00K | -710.00K | -1.02M | -1.41M | -1.64M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 115.00K | 40.00K | 20.00K | 1.34M | 1.37M |
| Total Debt Repaid | 0.00 | -200.00K | -200.00K | -271.00K | -271.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 228.00K | 228.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 460.00K | 340.00K | 220.00K | 100.00K | -- |
| Cash from Financing | 575.00K | 180.00K | 40.00K | 1.39M | 1.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.00K | -530.00K | -977.00K | -18.00K | -316.00K |
