Mawson Infrastructure Group Inc.
MIGI
$0.599
-$0.0095-1.56%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.52M | -12.23M | -9.62M | -19.76M | -12.93M |
| Total Depreciation and Amortization | 459.50K | 5.15M | 4.87M | 8.35M | 9.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.15M | 8.13M | 4.00M | 14.50M | -267.90K |
| Change in Net Operating Assets | 1.37M | -2.29M | 3.22M | -1.21M | 5.64M |
| Cash from Operations | 456.20K | -1.24M | 2.47M | 1.88M | 2.27M |
| Capital Expenditure | -23.30K | -38.80K | -1.88M | -19.40K | -97.40K |
| Sale of Property, Plant, and Equipment | 1.90K | 356.40K | -69.40K | 550.00K | 328.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -200.00 |
| Cash from Investing | -21.40K | 317.60K | -1.95M | 530.60K | 231.10K |
| Total Debt Issued | -- | -- | -- | -- | 112.90K |
| Total Debt Repaid | -103.30K | -103.30K | -113.90K | -509.50K | 355.30K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -103.30K | -103.30K | -113.90K | -509.50K | 468.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 7.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.50K | -1.02M | 409.10K | 1.90M | 2.98M |