Mawson Infrastructure Group Inc.
MIGI
$0.413
-$0.0107-2.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.02M | -310.90K | -4.52M | -12.23M | -9.62M |
| Total Depreciation and Amortization | 1.78M | 1.85M | 459.50K | 5.15M | 4.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.63M | -131.90K | 3.15M | 8.13M | 4.00M |
| Change in Net Operating Assets | -466.40K | -1.91M | 1.37M | -2.29M | 3.22M |
| Cash from Operations | -2.08M | -510.40K | 456.20K | -1.24M | 2.47M |
| Capital Expenditure | -48.10K | -6.50K | -23.30K | -38.80K | -1.88M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.90K | 356.40K | -69.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.10K | -6.50K | -21.40K | 317.60K | -1.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.30K | -103.30K | -103.30K | -103.30K | -113.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.30K | -103.30K | -103.30K | -103.30K | -113.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.23M | -620.20K | 331.50K | -1.02M | 409.10K |