Mawson Infrastructure Group Inc.
MIGI
$0.5231
$0.02314.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.23M | -9.62M | -19.76M | -12.93M | -19.05M |
| Total Depreciation and Amortization | 5.15M | 4.87M | 8.35M | 9.83M | 12.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.13M | 4.00M | 14.50M | -267.90K | 6.91M |
| Change in Net Operating Assets | -2.29M | 3.22M | -1.21M | 5.64M | -742.50K |
| Cash from Operations | -1.24M | 2.47M | 1.88M | 2.27M | -625.60K |
| Capital Expenditure | -38.80K | -1.88M | -19.40K | -97.40K | -402.90K |
| Sale of Property, Plant, and Equipment | 356.40K | -69.40K | 550.00K | 328.60K | 146.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -200.00 | 0.00 |
| Cash from Investing | 317.60K | -1.95M | 530.60K | 231.10K | -256.50K |
| Total Debt Issued | -- | -- | -- | 112.90K | -56.40K |
| Total Debt Repaid | -103.30K | -113.90K | -509.50K | 355.30K | -3.17M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -103.30K | -113.90K | -509.50K | 468.20K | -3.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 7.80K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02M | 409.10K | 1.90M | 2.98M | -4.11M |
