MGT Capital Investments, Inc.
MGTI
$0.00
$0.00366.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.30% | 345.76% | 190.02% | -95.39% | 113.87% |
| Total Depreciation and Amortization | -46.25% | -35.14% | -25.38% | -8.30% | 7.62% |
| Total Amortization of Deferred Charges | -96.60% | -87.92% | -84.32% | -3.71% | -81.05% |
| Total Other Non-Cash Items | 61.42% | -1,484.42% | -306.65% | 81.01% | -93.85% |
| Change in Net Operating Assets | -0.65% | 329.46% | -20.40% | -39.67% | 0.66% |
| Cash from Operations | 19.63% | 42.15% | 22.96% | 13.67% | 34.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -86.21% | -33.91% | 212.50% | 525.00% | -89.14% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -39.17% | -0.29% | 63.18% | 63.18% | 9.76% |
| Repurchase of Common Stock | -63.18% | -63.18% | -63.18% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.53% | 23.53% | 23.53% | -- | -- |
| Cash from Financing | -157.92% | -17.22% | 202.78% | 1,410.00% | -55.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.96% | 91.41% | 99.62% | 71.95% | -1,522.22% |